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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0225 | -0.20% | 11.2625 | 11.26 | 11.265 | 11.2725 | 11.2275 | 11.245 | 37,477 | 13:16:25 |
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 |
|
15/07/2024 |
IE00B5SSQT16 |
221,074,424 |
USD |
0 |
$2,490,031,929.00 |
$11.2633 |
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1 Year Hsbc Msci Em $ Chart |
1 Month Hsbc Msci Em $ Chart |
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