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IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  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
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Share Price: 10.88
Bid: 10.88
Ask: 10.895
Change: -0.01 (-0.09%)
Spread: 0.015 (0.138%)
Open: 10.85
High: 10.885
Low: 10.84
Prev. Close: 10.89
HMEM Live PriceLast checked at -

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Net Asset Value(s)

30 Sep 2016 08:36

RNS Number : 3182L
HSBC ETFs MSCI Emerging Markets $
30 September 2016
 

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

29/09/2016

IE00B5SSQT16

31,500,000

USD

0

$290,873,559.70

$9.2341

This information is provided by RNS
The company news service from the London Stock Exchange
 
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