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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: 50.585
Bid: 50.23
Ask: 50.48
Change: 0.00 (0.00%)
Spread: 0.25 (0.498%)
Open: 50.585
High: 0.00
Low: 0.00
Prev. Close: 50.585
HMED Live PriceLast checked at -

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Net Asset Value(s)

21 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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