Get Live Data

Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. 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: 10.93
Bid: 10.95
Ask: 10.965
Change: 0.05 (0.46%)
Spread: 0.015 (0.137%)
Open: 10.93
High: 10.93
Low: 10.93
Prev. Close: 10.88
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)

4 May 2018 07:32

RNS Number : 1431N
HSBC ETFs MSCI Emerging Markets $
04 May 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

03/05/2018

IE00B5SSQT16

32,700,000

USD

0

$376,359,793.80

$11.5095

19/04/2018

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUMGAUPRUQC
171819202122232425
Date   Source Headline
13th Jul 20207:31 amRNSNet Asset Value(s)
10th Jul 20208:05 amRNSNet Asset Value(s)
9th Jul 20208:08 amRNSNet Asset Value(s)
8th Jul 20207:50 amRNSNet Asset Value(s)
7th Jul 20208:10 amRNSNet Asset Value(s)
6th Jul 20207:50 amRNSNet Asset Value(s)
3rd Jul 20208:19 amRNSNet Asset Value(s)
2nd Jul 20207:53 amRNSNet Asset Value(s)
1st Jul 20208:40 amRNSNet Asset Value(s)
30th Jun 20208:20 amRNSNet Asset Value(s)
29th Jun 20207:37 amRNSNet Asset Value(s)
25th Jun 202010:16 amRNSNet Asset Value(s)
24th Jun 20208:11 amRNSNet Asset Value(s)
23rd Jun 20208:35 amRNSNet Asset Value(s)
22nd Jun 20208:12 amRNSNet Asset Value(s)
19th Jun 20207:59 amRNSNet Asset Value(s)
18th Jun 20208:27 amRNSNet Asset Value(s)
17th Jun 20207:54 amRNSNet Asset Value(s)
16th Jun 20207:58 amRNSNet Asset Value(s)
15th Jun 202010:11 amRNSNet Asset Value(s)
12th Jun 20208:37 amRNSNet Asset Value(s)
11th Jun 20209:58 amRNSNet Asset Value(s)
10th Jun 20207:57 amRNSNet Asset Value(s)
9th Jun 20208:20 amRNSNet Asset Value(s)
8th Jun 20208:30 amRNSNet Asset Value(s)
5th Jun 20208:35 amRNSNet Asset Value(s)
4th Jun 20208:06 amRNSNet Asset Value(s)
3rd Jun 20208:12 amRNSNet Asset Value(s)
2nd Jun 20209:20 amRNSNet Asset Value(s)
1st Jun 20208:21 amRNSNet Asset Value(s)
29th May 20208:08 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
27th May 20208:06 amRNSNet Asset Value(s)
26th May 20208:10 amRNSNet Asset Value(s)
22nd May 20208:05 amRNSNet Asset Value(s)
21st May 20209:20 amRNSNet Asset Value(s)
20th May 20208:09 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
18th May 20207:22 amRNSNet Asset Value(s)
15th May 20207:31 amRNSNet Asset Value(s)
14th May 20207:55 amRNSNet Asset Value(s)
13th May 20208:00 amRNSNet Asset Value(s)
12th May 20207:33 amRNSNet Asset Value(s)
11th May 20208:15 amRNSNet Asset Value(s)
7th May 20207:19 amRNSNet Asset Value(s)
6th May 20207:33 amRNSNet Asset Value(s)
5th May 202010:12 amRNSNet Asset Value(s)
1st May 20207:51 amRNSNet Asset Value(s)
30th Apr 20208:15 amRNSNet Asset Value(s)
29th Apr 20207:52 amRNSNet Asset Value(s)
171819202122232425

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.