23 May 2013 07:10
RNS Number : 3882F
HSBC ETFs MSCI Mexico Capped $
23 May 2013
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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 |
22/05/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,676,047.32 | $48.3802 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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