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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.05% | 11.105 | 11.09 | 11.10 | 11.1175 | 11.055 | 11.115 | 8,011 | 16:35:16 |
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 |
|
03/07/2024 |
IE00B5SSQT16 |
221,190,169 |
USD |
0 |
$2,425,349,505.00 |
$10.9650 |
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1 Year Hsbc Msci Em $ Chart |
1 Month Hsbc Msci Em $ Chart |
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