Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Hsbc Msci Mex $ (HMED)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.50
Bid: 34.49
Ask: 34.66
Change: 0.00 (0.00%)
Spread: 0.17 (0.49%)
Open: 34.57
High: 34.57
Low: 34.50
Yest. Close: 34.275
HMED Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Fri, 27th Nov 2020 07:37

RNS Number : 7415G
HSBC ETFs MSCI MexicoCapped UCITS $
27 November 2020
 

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

26/11/2020

IE00B3QMYK80

400,000

USD

0

$12,518,130.17

$31.2953

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGWPGUPUUMM
Date   Source Headline
14th Jan 20217:59 amRNSNet Asset Value(s)
13th Jan 20218:07 amRNSNet Asset Value(s)
12th Jan 20217:55 amRNSNet Asset Value(s)
11th Jan 20218:13 amRNSNet Asset Value(s)
8th Jan 20218:12 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.