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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: 50.24
Ask: 50.50
Change: 0.00 (0.00%)
Spread: 0.26 (0.518%)
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)

14 Oct 2013 07:58

RNS Number : 4023Q
HSBC ETFs MSCI MexicoCapped UCITS $
14 October 2013
 

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

11/10/2013

IE00B3QMYK80

350,000

USD

0

$16,356,046.34

$46.7316

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