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HMED15 Mar 2011 07:01
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 | ||
| Date | Source | Headline | |
|---|---|---|---|
| 11th Dec 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 7:39 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 12th Nov 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 8:08 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 8:44 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 | 9:16 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 7:36 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 7:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 8:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 8:18 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 8:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 8:04 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 8:03 am | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 7:57 am | RNS | Net Asset Value(s) |
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