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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: 10.93
Bid: 10.955
Ask: 10.965
Change: 0.05 (0.46%)
Spread: 0.01 (0.091%)
Open: 10.93
High: 10.93
Low: 10.93
Prev. Close: 10.88
HMEM Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2018 07:57

RNS Number : 8011G
HSBC ETFs MSCI Emerging Markets $
06 March 2018
 

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

05/03/2018

IE00B5SSQT16

35,100,000

USD

0

$417,429,910.00

$11.8926

 

 

 

 

 

 

 

 

 

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