25 May 2011 10:51
RNS Number : 2557H
HSBC ETFs MSCI Mexico Capped $
25 May 2011
NAV Replacement
Please note that this is NAV re-release due to a NAV adjustment
[25.05.11]
HSBC ETFs plc
Net Asset Value
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 |
24/05/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,696,994.29 | $43.4850 |
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