Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Em $ Share Price
  4. Hsbc Msci Em $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Em $ Regulatory News (HMEM)

Hsbc Msci Em $ Information

Share Price Information for Hsbc Msci Em $ (HMEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.905
Bid: 10.90
Ask: 10.915
Change: 0.0625 (0.58%)
Spread: 0.015 (0.138%)
Open: 10.905
High: 10.935
Low: 10.90
Prev. Close: 10.845
HMEM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Apr 2020 08:44

RNS Number : 5354J
HSBC ETFs MSCI Emerging Markets $
14 April 2020
 

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/04/2020

IE00B5SSQT16

22,500,000

USD

0

$201,693,200.40

$8.9641

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGPUMGCUPUUMC
12345678910
Date   Source Headline
2nd Feb 20247:51 amRNSNet Asset Value(s)
1st Feb 20248:30 amRNSNet Asset Value(s)
31st Jan 20248:42 amRNSNet Asset Value(s)
30th Jan 20248:22 amRNSNet Asset Value(s)
29th Jan 20248:19 amRNSNet Asset Value(s)
26th Jan 20248:26 amRNSNet Asset Value(s)
25th Jan 20247:47 amRNSNet Asset Value(s)
24th Jan 20248:01 amRNSNet Asset Value(s)
23rd Jan 20248:17 amRNSNet Asset Value(s)
22nd Jan 20248:07 amRNSNet Asset Value(s)
19th Jan 20248:14 amRNSNet Asset Value(s)
18th Jan 20248:13 amRNSNet Asset Value(s)
17th Jan 20248:39 amRNSNet Asset Value(s)
16th Jan 20248:01 amRNSNet Asset Value(s)
15th Jan 20248:10 amRNSNet Asset Value(s)
12th Jan 20247:58 amRNSNet Asset Value(s)
11th Jan 20247:46 amRNSNet Asset Value(s)
10th Jan 20248:09 amRNSNet Asset Value(s)
9th Jan 20247:43 amRNSNet Asset Value(s)
8th Jan 20248:07 amRNSNet Asset Value(s)
5th Jan 20248:05 amRNSNet Asset Value(s)
4th Jan 20248:07 amRNSNet Asset Value(s)
3rd Jan 20248:22 amRNSNet Asset Value(s)
2nd Jan 20248:36 amRNSNet Asset Value(s)
29th Dec 20238:17 amRNSNet Asset Value(s)
28th Dec 202310:43 amRNSNet Asset Value(s)
27th Dec 20239:00 amRNSNet Asset Value(s)
22nd Dec 20238:38 amRNSNet Asset Value(s)
21st Dec 20238:07 amRNSNet Asset Value(s)
20th Dec 20238:19 amRNSNet Asset Value(s)
19th Dec 20238:17 amRNSNet Asset Value(s)
18th Dec 20237:58 amRNSNet Asset Value(s)
15th Dec 20238:21 amRNSNet Asset Value(s)
14th Dec 20238:21 amRNSNet Asset Value(s)
13th Dec 20238:59 amRNSNet Asset Value(s)
12th Dec 20238:14 amRNSNet Asset Value(s)
11th Dec 20238:05 amRNSNet Asset Value(s)
8th Dec 20238:09 amRNSNet Asset Value(s)
7th Dec 20238:11 amRNSNet Asset Value(s)
6th Dec 20238:46 amRNSNet Asset Value(s)
5th Dec 20238:27 amRNSNet Asset Value(s)
4th Dec 20238:26 amRNSNet Asset Value(s)
1st Dec 20238:26 amRNSNet Asset Value(s)
30th Nov 20239:25 amRNSNet Asset Value(s)
29th Nov 20238:19 amRNSNet Asset Value(s)
28th Nov 20237:57 amRNSNet Asset Value(s)
27th Nov 20237:58 amRNSNet Asset Value(s)
24th Nov 20238:22 amRNSNet Asset Value(s)
23rd Nov 20238:14 amRNSNet Asset Value(s)
22nd Nov 20238:00 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.