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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: 10.905
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 -

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Net Asset Value(s)

29 Dec 2016 08:38

RNS Number : 9435S
HSBC ETFs MSCI Emerging Markets $
29 December 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

28/12/2016

IE00B5SSQT16

29,700,000

USD

0

$255,427,502.40

$8.6003

 

 

 

 

 

 

 

 

 

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