London South East Investor Webinar - with presentations & Q&A from Power, Cora, Zephyr and VRE Watch Now

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London South East Investor Webinar - with presentations & Q&A from Power, Cora, Zephyr and VRE
London South East Investor Webinar - with presentations & Q&A from Power, Cora, Zephyr and VREView Video
Cora Gold CEO Bert Monro presented at the London South East Investor Webinar #CORA
Cora Gold CEO Bert Monro presented at the London South East Investor Webinar #CORAView Video

Pin to quick picksHsbc Msci Mex $ Regulatory News (HMED)

Share Price Information for Hsbc Msci Mex $ (HMED)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 31.63
Bid: 31.76
Ask: 31.83
Change: 0.00 (0.00%)
Spread: 0.07 (0.22%)
Open: 31.84
High: 31.84
Low: 31.63
Yest. Close: 31.755
HMED Live PriceLast checked at -

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Net Asset Value(s)

Thu, 21st Apr 2011 07:01

RNS Number : 3314F
HSBC ETFs MSCI Mexico Capped $
21 April 2011
 

Fund: HSBC MSCI MEXICO CAPPED ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

20/04/2011

IE00B3QMYK80

200,000

USD

0

$9,060,767.43

$45.3038

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
2nd Dec 20208:14 amRNSNet Asset Value(s)
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26th Nov 20207:41 amRNSNet Asset Value(s)

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