10 Jul 2013 07:10
RNS Number : 9811I
HSBC ETFs MSCI Mexico Capped $
10 July 2013
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 |
09/07/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $11,636,409.65 | $46.5456 | ||
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