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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: 49.27
Bid: 49.40
Ask: 49.60
Change: 0.47 (0.96%)
Spread: 0.20 (0.405%)
Open: 49.37
High: 49.37
Low: 49.27
Prev. Close: 48.80
HMED Live PriceLast checked at -

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Net Asset Value(s)

19 Oct 2011 07:02

RNS Number : 4419Q
HSBC ETFs MSCI Mexico Capped $
19 October 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

18/10/2011

IE00B3QMYK80

100,000

USD

0

$3,852,258.40

$38.5226

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