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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

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: 48.64
Bid: 48.71
Ask: 48.89
Change: 0.825 (1.72%)
Spread: 0.18 (0.37%)
Open: 48.64
High: 48.64
Low: 48.64
Prev. Close: 47.975
HMED Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2011 07:01

RNS Number : 7339E
HSBC ETFs MSCI Mexico Capped $
12 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

11/04/2011

IE00B3QMYK80

200,000

USD

0

$9,180,721.36

$45.9036

This information is provided by RNS
The company news service from the London Stock Exchange
 
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