Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. 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: 10.865
Bid: 10.83
Ask: 10.845
Change: -0.025 (-0.23%)
Spread: 0.015 (0.139%)
Open: 10.85
High: 10.865
Low: 10.85
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 Aug 2016 07:09

RNS Number : 3842I
HSBC ETFs MSCI Emerging Markets $
29 August 2016
 

[29.08.16]

 

HSBC ETFs plc

Net Asset Val

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

26/08/2016

IE00B5SSQT16

32,100,000

USD

0

$292,311,365.30

$9.1063

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGURARUPQUAU
8910111213141516
Date   Source Headline
14th Apr 20227:54 amRNSNet Asset Value(s)
13th Apr 20227:51 amRNSNet Asset Value(s)
12th Apr 20228:17 amRNSNet Asset Value(s)
11th Apr 20228:18 amRNSNet Asset Value(s)
8th Apr 20227:56 amRNSNet Asset Value(s)
7th Apr 20227:47 amRNSNet Asset Value(s)
6th Apr 20228:26 amRNSNet Asset Value(s)
5th Apr 20227:48 amRNSNet Asset Value(s)
4th Apr 20228:04 amRNSNet Asset Value(s)
1st Apr 20228:16 amRNSNet Asset Value(s)
31st Mar 20228:07 amRNSNet Asset Value(s)
30th Mar 20227:45 amRNSNet Asset Value(s)
29th Mar 20228:10 amRNSNet Asset Value(s)
28th Mar 20228:11 amRNSNet Asset Value(s)
25th Mar 20228:19 amRNSNet Asset Value(s)
24th Mar 20228:58 amRNSNet Asset Value(s)
23rd Mar 20226:23 pmRNSNet Asset Value(s)
23rd Mar 20228:04 amRNSNet Asset Value(s)
22nd Mar 202211:04 amRNSNet Asset Value(s)
21st Mar 20228:04 amRNSNet Asset Value(s)
18th Mar 20228:19 amRNSNet Asset Value(s)
17th Mar 20228:10 amRNSNet Asset Value(s)
16th Mar 20228:22 amRNSNet Asset Value(s)
15th Mar 20227:40 amRNSNet Asset Value(s)
14th Mar 20227:44 amRNSNet Asset Value(s)
11th Mar 20227:57 amRNSNet Asset Value(s)
10th Mar 20228:42 amRNSNet Asset Value(s)
9th Mar 20228:09 amRNSNet Asset Value(s)
8th Mar 20229:40 amRNSNet Asset Value(s)
7th Mar 202211:11 amRNSNet Asset Value(s)
4th Mar 20228:02 amRNSNet Asset Value(s)
3rd Mar 20228:45 amRNSNet Asset Value(s)
2nd Mar 20229:39 amRNSNet Asset Value(s)
1st Mar 20228:03 amRNSNet Asset Value(s)
28th Feb 20229:27 amRNSNet Asset Value(s)
25th Feb 20228:25 amRNSNet Asset Value(s)
24th Feb 20228:01 amRNSNet Asset Value(s)
23rd Feb 20228:19 amRNSNet Asset Value(s)
22nd Feb 20228:14 amRNSNet Asset Value(s)
21st Feb 20228:01 amRNSNet Asset Value(s)
18th Feb 20227:59 amRNSNet Asset Value(s)
17th Feb 20228:12 amRNSNet Asset Value(s)
16th Feb 20227:55 amRNSNet Asset Value(s)
15th Feb 20228:12 amRNSNet Asset Value(s)
14th Feb 20228:23 amRNSNet Asset Value(s)
11th Feb 20228:55 amRNSNet Asset Value(s)
10th Feb 20229:35 amRNSNet Asset Value(s)
9th Feb 20228:18 amRNSNet Asset Value(s)
8th Feb 20228:07 amRNSNet Asset Value(s)
7th Feb 20228:22 amRNSNet Asset Value(s)
8910111213141516

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.