18 Nov 2011 07:03
RNS Number : 3526S
HSBC ETFs MSCI Mexico Capped $
18 November 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 |
17-11-11 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,847,549.57 | $39.2377 | ||
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