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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Em Ac | LSE:HEMA | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.055 | 0.49% | 11.386 | 11.374 | 11.398 | 11.458 | 11.377 | 11.458 | 7 | 16:29:06 |
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 |
|
24/06/2024 |
IE000KCS7J59 |
20,531,914 |
USD |
0 |
$233,116,722.00 |
$11.3539 |
|
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1 Year Hsbc Msci Em Ac Chart |
1 Month Hsbc Msci Em Ac Chart |
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