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  2. Share Prices
  3. Hsbc Msci Mex $ Share Price
  4. Hsbc Msci Mex $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Mex $ Regulatory News (HMED)

Hsbc Msci Mex $ Information

Share Price Information for Hsbc Msci Mex $ (HMED)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 48.40
Bid: 48.58
Ask: 48.85
Change: -1.015 (-2.05%)
Spread: 0.27 (0.556%)
Open: 49.10
High: 49.10
Low: 48.40
Prev. Close: 49.415
HMED Live PriceLast checked at -

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Net Asset Value(s)

12 May 2011 07:02

RNS Number : 4565G
HSBC ETFs MSCI Mexico Capped $
12 May 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

11/5/2011

IE00B3QMYK80

200,000

USD

0

$8,751,272.31

$43.7564

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