Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. HMFD.L Share Price
  4. HMFD.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHMFD.L Regulatory News (HMFD)

HMFD.L Information
  • There is currently no data for HMFD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Oct 2017 07:55

RNS Number : 8082U
HSBC ETFs MSCI EM Far East UCITS $
27 October 2017
 

Fund: HSBC MSCI EM FAR EAST UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

26/10/2017

IE00B5LP3W10

780,000

USD

0

$37,834,599.98

$48.5059

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGUAUUPMUQM
192021222324252627
Date   Source Headline
22nd Dec 20177:53 amRNSNet Asset Value(s)
21st Dec 20177:35 amRNSNet Asset Value(s)
20th Dec 20177:29 amRNSNet Asset Value(s)
19th Dec 20177:26 amRNSNet Asset Value(s)
18th Dec 20177:59 amRNSNet Asset Value(s)
15th Dec 20178:04 amRNSNet Asset Value(s)
14th Dec 20178:07 amRNSNet Asset Value(s)
13th Dec 20177:46 amRNSNet Asset Value(s)
12th Dec 20177:28 amRNSNet Asset Value(s)
11th Dec 20178:03 amRNSNet Asset Value(s)
8th Dec 20177:44 amRNSNet Asset Value(s)
7th Dec 20177:36 amRNSNet Asset Value(s)
6th Dec 20177:35 amRNSNet Asset Value(s)
5th Dec 20177:34 amRNSNet Asset Value(s)
4th Dec 20178:15 amRNSNet Asset Value(s)
1st Dec 20177:58 amRNSNet Asset Value(s)
30th Nov 20177:47 amRNSNet Asset Value(s)
29th Nov 20177:37 amRNSNet Asset Value(s)
28th Nov 20178:02 amRNSNet Asset Value(s)
27th Nov 20177:51 amRNSNet Asset Value(s)
24th Nov 20178:16 amRNSNet Asset Value(s)
23rd Nov 20177:38 amRNSNet Asset Value(s)
22nd Nov 20177:46 amRNSNet Asset Value(s)
21st Nov 20177:27 amRNSNet Asset Value(s)
20th Nov 20177:29 amRNSNet Asset Value(s)
17th Nov 20178:10 amRNSNet Asset Value(s)
16th Nov 20177:32 amRNSNet Asset Value(s)
15th Nov 20178:05 amRNSNet Asset Value(s)
14th Nov 20177:57 amRNSNet Asset Value(s)
13th Nov 20178:09 amRNSNet Asset Value(s)
10th Nov 20177:26 amRNSNet Asset Value(s)
9th Nov 20177:33 amRNSNet Asset Value(s)
8th Nov 20177:35 amRNSNet Asset Value(s)
7th Nov 20177:25 amRNSNet Asset Value(s)
6th Nov 20177:33 amRNSNet Asset Value(s)
2nd Nov 20177:54 amRNSNet Asset Value(s)
1st Nov 20177:24 amRNSNet Asset Value(s)
31st Oct 20178:08 amRNSNet Asset Value(s)
30th Oct 20177:40 amRNSNet Asset Value(s)
27th Oct 20177:55 amRNSNet Asset Value(s)
26th Oct 20178:09 amRNSNet Asset Value(s)
25th Oct 20177:55 amRNSNet Asset Value(s)
24th Oct 20177:29 amRNSNet Asset Value(s)
23rd Oct 20177:51 amRNSNet Asset Value(s)
20th Oct 20177:42 amRNSNet Asset Value(s)
18th Oct 20178:13 amRNSNet Asset Value(s)
17th Oct 20177:57 amRNSNet Asset Value(s)
16th Oct 20178:06 amRNSNet Asset Value(s)
13th Oct 20178:05 amRNSNet Asset Value(s)
12th Oct 20177:31 amRNSNet Asset Value(s)
192021222324252627

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.