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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

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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: 11.11
Bid: 11.105
Ask: 11.115
Change: 0.045 (0.41%)
Spread: 0.01 (0.09%)
Open: 11.115
High: 11.13
Low: 11.11
Prev. Close: 11.065
HMEM Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2017 08:06

RNS Number : 7022W
HSBC ETFs MSCI Emerging Markets $
13 February 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

10/02/2017

IE00B5SSQT16

29,100,000

USD

0

$273,032,527.30

$9.3826

26/01/2017

 

 

 

 

 

 

 

 

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