Goldplat refocuses on gold recovery operations and returns to profitability in 2020 #GDP Watch Now

Less Ads, More Data, More Tools Register for FREE
Goldplat refocuses on gold recovery operations and returns to profitability in 2020 #GDP
Goldplat refocuses on gold recovery operations and returns to profitability in 2020 #GDPView Video
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #MiningView 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: 31.07
Bid: 31.69
Ask: 31.82
Change: 0.00 (0.00%)
Spread: 0.13 (0.41%)
Open: 30.99
High: 31.07
Low: 30.99
Yest. Close: 30.445
HMED Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Tue, 15th Mar 2011 07:01

RNS Number : 9454C
HSBC ETFs MSCI Mexico Capped $
15 March 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

14/3/2011

IE00B3QMYK80

200,000

USD

0

$8,709,388.89

$43.5469

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGURWWUPGUAA
Date   Source Headline
1st Dec 20208:09 amRNSNet Asset Value(s)
30th Nov 20207:41 amRNSNet Asset Value(s)
27th Nov 20207:37 amRNSNet Asset Value(s)
26th Nov 20207:41 amRNSNet Asset Value(s)
25th Nov 20208:18 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.