5 Aug 2013 07:01
RNS Number : 9221K
HSBC ETFs MSCI Mexico Capped $
05 August 2013
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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 |
02/08/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $12,259,625.75 | $49.0385 | 17-07-13 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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