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  2. Share Prices
  3. Hsbc Msci Mex $ Share Price
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  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: 47.86
Bid: 47.59
Ask: 47.77
Change: -0.285 (-0.59%)
Spread: 0.18 (0.378%)
Open: 47.57
High: 47.86
Low: 47.56
Prev. Close: 47.965
HMED Live PriceLast checked at -

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Net Asset Value(s)

28 Mar 2011 07:01

RNS Number : 7102D
HSBC ETFs MSCI Mexico Capped $
28 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

25/03/2011

IE00B3QMYK80

200,000

USD

0

$8,850,088.27

$44.2504

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