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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Em $ | LSE:HMEM | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0625 | 0.58% | 10.9075 | 10.90 | 10.915 | 11.025 | 10.7775 | 10.905 | 16,590 | 16:29:53 |
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 |
|
18/06/2024 |
IE00B5SSQT16 |
222,301,741 |
USD |
0 |
$2,408,217,150.00 |
$10.8331 |
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1 Year Hsbc Msci Em $ Chart |
1 Month Hsbc Msci Em $ Chart |
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