26 Jul 2013 07:05
RNS Number : 2235K
HSBC ETFs MSCI Mexico Capped $
26 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 |
25/07/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $11,969,110.83 | $47.8764 | 17-07-13 | |
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