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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

15 Nov 2017 08:05

RNS Number : 5470W
HSBC ETFs MSCI EM Far East UCITS $
15 November 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

14/11/2017

IE00B5LP3W10

780,000

USD

0

$38,835,945.85

$49.7897

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Oct 20178:07 amRNSNet Asset Value(s)
9th Oct 20177:47 amRNSNet Asset Value(s)
4th Oct 20178:04 amRNSNet Asset Value(s)
2nd Oct 20177:49 amRNSNet Asset Value(s)
29th Sep 20178:11 amRNSNet Asset Value(s)
28th Sep 20178:10 amRNSNet Asset Value(s)
27th Sep 20178:06 amRNSNet Asset Value(s)
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25th Sep 20177:32 amRNSNet Asset Value(s)
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21st Sep 20178:43 amRNSNet Asset Value(s)
20th Sep 20177:46 amRNSNet Asset Value(s)
19th Sep 20178:02 amRNSNet Asset Value(s)
18th Sep 20178:07 amRNSNet Asset Value(s)
15th Sep 20177:43 amRNSNet Asset Value(s)
14th Sep 20178:02 amRNSNet Asset Value(s)
13th Sep 20177:47 amRNSNet Asset Value(s)
12th Sep 20177:40 amRNSNet Asset Value(s)
11th Sep 20177:25 amRNSNet Asset Value(s)
8th Sep 20178:07 amRNSNet Asset Value(s)
7th Sep 20177:40 amRNSNet Asset Value(s)
6th Sep 20177:49 amRNSNet Asset Value(s)
5th Sep 20178:00 amRNSNet Asset Value(s)
4th Sep 20178:12 amRNSNet Asset Value(s)
1st Sep 20178:06 amRNSNet Asset Value(s)
31st Aug 20177:59 amRNSNet Asset Value(s)
30th Aug 20177:41 amRNSNet Asset Value(s)
29th Aug 20178:26 amRNSNet Asset Value(s)
25th Aug 20178:13 amRNSNet Asset Value(s)
23rd Aug 20177:30 amRNSNet Asset Value(s)
22nd Aug 20177:43 amRNSNet Asset Value(s)
21st Aug 20177:42 amRNSNet Asset Value(s)
18th Aug 20177:59 amRNSNet Asset Value(s)
17th Aug 20177:51 amRNSNet Asset Value(s)
16th Aug 20177:46 amRNSNet Asset Value(s)
15th Aug 20178:02 amRNSNet Asset Value(s)
14th Aug 20178:09 amRNSNet Asset Value(s)
11th Aug 20177:37 amRNSNet Asset Value(s)
10th Aug 20177:56 amRNSNet Asset Value(s)
9th Aug 20177:33 amRNSNet Asset Value(s)
8th Aug 20177:37 amRNSNet Asset Value(s)
7th Aug 20177:25 amRNSNet Asset Value(s)
4th Aug 20178:25 amRNSNet Asset Value(s)
3rd Aug 20177:54 amRNSNet Asset Value(s)
2nd Aug 20178:12 amRNSNet Asset Value(s)
1st Aug 20178:05 amRNSNet Asset Value(s)
31st Jul 20178:01 amRNSNet Asset Value(s)
28th Jul 20178:12 amRNSNet Asset Value(s)
27th Jul 20178:31 amRNSNet Asset Value(s)
26th Jul 20178:07 amRNSNet Asset Value(s)
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