Get Live Data

Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView 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: 10.88
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVWGUBPBUPQUMU
272829303132333435
Date   Source Headline
27th Jun 20188:21 amRNSNet Asset Value(s)
26th Jun 20188:15 amRNSNet Asset Value(s)
25th Jun 20188:16 amRNSNet Asset Value(s)
22nd Jun 20187:12 amRNSNet Asset Value(s)
21st Jun 20187:38 amRNSNet Asset Value(s)
20th Jun 20188:17 amRNSNet Asset Value(s)
18th Jun 20188:25 amRNSNet Asset Value(s)
15th Jun 20188:03 amRNSNet Asset Value(s)
14th Jun 20188:29 amRNSNet Asset Value(s)
13th Jun 20188:21 amRNSNet Asset Value(s)
12th Jun 20188:09 amRNSNet Asset Value(s)
11th Jun 20189:00 amRNSNet Asset Value(s)
8th Jun 20188:07 amRNSNet Asset Value(s)
7th Jun 20187:27 amRNSNet Asset Value(s)
6th Jun 20188:17 amRNSNet Asset Value(s)
5th Jun 20188:20 amRNSNet Asset Value(s)
4th Jun 20188:16 amRNSNet Asset Value(s)
1st Jun 20188:31 amRNSNet Asset Value(s)
31st May 20187:48 amRNSNet Asset Value(s)
30th May 20188:11 amRNSNet Asset Value(s)
29th May 20188:15 amRNSNet Asset Value(s)
25th May 20187:40 amRNSNet Asset Value(s)
24th May 20187:52 amRNSNet Asset Value(s)
22nd May 20187:42 amRNSNet Asset Value(s)
21st May 20188:16 amRNSNet Asset Value(s)
18th May 20188:02 amRNSNet Asset Value(s)
17th May 20188:08 amRNSNet Asset Value(s)
16th May 20188:01 amRNSNet Asset Value(s)
15th May 20188:05 amRNSNet Asset Value(s)
14th May 20188:26 amRNSNet Asset Value(s)
11th May 20187:38 amRNSNet Asset Value(s)
10th May 20188:12 amRNSNet Asset Value(s)
9th May 20189:30 amRNSNet Asset Value(s)
8th May 20188:51 amRNSNet Asset Value(s)
4th May 20187:32 amRNSNet Asset Value(s)
3rd May 20188:17 amRNSNet Asset Value(s)
1st May 20188:24 amRNSNet Asset Value(s)
30th Apr 20187:47 amRNSNet Asset Value(s)
27th Apr 20187:57 amRNSNet Asset Value(s)
26th Apr 20188:05 amRNSNet Asset Value(s)
25th Apr 20187:59 amRNSNet Asset Value(s)
24th Apr 20187:54 amRNSNet Asset Value(s)
23rd Apr 20188:16 amRNSNet Asset Value(s)
20th Apr 20188:08 amRNSNet Asset Value(s)
19th Apr 20187:39 amRNSNet Asset Value(s)
18th Apr 20187:39 amRNSNet Asset Value(s)
17th Apr 20189:33 amRNSNet Asset Value(s)
16th Apr 20188:38 amRNSNet Asset Value(s)
13th Apr 20187:29 amRNSNet Asset Value(s)
12th Apr 20188:00 amRNSNet Asset Value(s)
272829303132333435

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.