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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: 50.585
Bid: 50.43
Ask: 50.74
Change: 0.00 (0.00%)
Spread: 0.31 (0.615%)
Open: 50.585
High: 0.00
Low: 0.00
Prev. Close: 50.585
HMED Live PriceLast checked at -

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Net Asset Value(s)

26 Nov 2020 07:41

RNS Number : 6022G
HSBC ETFs MSCI MexicoCapped UCITS $
26 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

 

25/11/2020

IE00B3QMYK80

400,000

USD

0

$12,436,473.12

$31.0912

 

 

 

 

 

 

 

 

 

 

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