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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Empab | LSE:HPEM | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.074 | 0.49% | 15.104 | 15.082 | 15.126 | 15.17 | 15.094 | 15.10 | 1,505 | 16:29:29 |
Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
21/05/2024 |
IE000FNVOB27 |
1,700,000 |
USD |
0 |
$23,207,923.14 |
$13.6517 |
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1 Year Hsbc Msci Empab Chart |
1 Month Hsbc Msci Empab Chart |
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