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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. Share Prices
  3. Hsbc Msci Em $ Share Price
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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: 10.9075
Bid: 10.90
Ask: 10.915
Change: 0.00 (0.00%)
Spread: 0.015 (0.138%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.9075
HMEM Live PriceLast checked at -

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Net Asset Value(s)

24 Apr 2015 08:13

RNS Number : 2286L
HSBC ETFs MSCI Emerging Markets $
24 April 2015
 

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

23/04/2015

IE00B5SSQT16

31,500,000

USD

0

$334,429,808.15

$10.6168

16-04-15

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