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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.012 | -0.11% | 11.279 | 11.266 | 11.292 | 11.326 | 11.271 | 11.304 | 517 | 16:29:33 |
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 |
|
26/07/2024 |
IE000KCS7J59 |
21,812,831 |
USD |
0 |
$245,996,643.70 |
$11.2776 |
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1 Year Hsbc Msci Em Ac Chart |
1 Month Hsbc Msci Em Ac Chart |
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