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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: 47.965
Bid: 47.64
Ask: 47.82
Change: 0.00 (0.00%)
Spread: 0.18 (0.378%)
Open: 47.965
High: 0.00
Low: 0.00
Prev. Close: 47.965
HMED Live PriceLast checked at -

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Net Asset Value(s)

14 Apr 2011 08:04

RNS Number : 8997E
HSBC ETFs MSCI Mexico Capped $
14 April 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

13/04/2011

IE00B3QMYK80

200,000

USD

0

$9,085,312.68

$45.4266

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