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HMLD HSBC ETFS PLC HSBC MSCI EM LATIN AMERICA UCITS ETF $




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Time/Date Code Headline Source Impact
08:09 17-Jan-2018 HMLD Net Asset Value(s) RNS +2.38% Up
07:56 16-Jan-2018 HMLD Net Asset Value(s) RNS +2.43% Up
08:02 15-Jan-2018 HMLD Net Asset Value(s) RNS +2.30% Up
07:33 12-Jan-2018 HMLD Net Asset Value(s) RNS +1.82% Up
07:45 11-Jan-2018 HMLD Net Asset Value(s) RNS +0.93% Up
07:45 10-Jan-2018 HMLD Net Asset Value(s) RNS +0.47% Up
07:20 09-Jan-2018 HMLD Net Asset Value(s) RNS +0.63% Up
07:43 08-Jan-2018 HMLD Net Asset Value(s) RNS +0.65% Up
07:39 05-Jan-2018 HMLD Net Asset Value(s) RNS +0.92% Up
07:47 04-Jan-2018 HMLD Net Asset Value(s) RNS +2.91% Up
08:14 03-Jan-2018 HMLD Net Asset Value(s) RNS +4.36% Up
08:00 29-Dec-2017 HMLD Net Asset Value(s) RNS +4.99% Up
07:49 28-Dec-2017 HMLD Net Asset Value(s) RNS +3.67% Up
08:33 27-Dec-2017 HMLD Net Asset Value(s) RNS +2.53% Up
07:53 22-Dec-2017 HMLD Net Asset Value(s) RNS +1.33% Up
07:36 21-Dec-2017 HMLD Net Asset Value(s) RNS +1.45% Up
07:30 20-Dec-2017 HMLD Net Asset Value(s) RNS +1.20% Up
07:26 19-Dec-2017 HMLD Net Asset Value(s) RNS +1.49% Up
08:00 18-Dec-2017 HMLD Net Asset Value(s) RNS +2.14% Up
08:04 15-Dec-2017 HMLD Net Asset Value(s) RNS +1.77% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 11 Mar 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00B4TS3815
SEDOL B4TS381
Exchange market size 700
Security market cap, £m N/A



HSBC MSCI LN$ ETF news analysis (HMLD)