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Pin to quick picksHMED.L Regulatory News (HMED)

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Net Asset Value(s)

27 Apr 2011 07:01

RNS Number : 5162F
HSBC ETFs MSCI Mexico Capped $
27 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

26/04/2011

IE00B3QMYK80

200,000

USD

0

$9,108,472.10

$45.5424

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