23 Sep 2011 07:01
RNS Number : 8066O
HSBC ETFs MSCI Mexico Capped $
23 September 2011
Â
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 |
22/9/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $6,887,334.31 | $34.4367 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUQPBUPGUCW