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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.035 | 0.30% | 11.795 | 11.79 | 11.80 | 11.86 | 11.7225 | 11.73 | 47,127 | 16:29:46 |
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 |
|
20/06/2024 |
IE00B5SSQT16 |
222,301,741 |
USD |
0 |
$2,440,182,045.00 |
$10.9769 |
1 Year Hsbc Msci Em $ Chart |
1 Month Hsbc Msci Em $ Chart |
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