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Pin to quick picksHsbc Msci Em $ Regulatory News (HMEM)

Share Price Information for Hsbc Msci Em $ (HMEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.84
Bid: 10.845
Ask: 10.855
Change: -0.05 (-0.46%)
Spread: 0.01 (0.092%)
Open: 10.85
High: 10.865
Low: 10.84
Prev. Close: 10.89
HMEM Live PriceLast checked at -

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Net Asset Value(s)

21 Nov 2017 07:28

RNS Number : 0750X
HSBC ETFs MSCI Emerging Markets $
21 November 2017
 

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

20/11/2017

IE00B5SSQT16

35,100,000

USD

0

$402,900,049.70

$11.4786

 

 

 

 

 

 

 

 

 

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