31 May 2013 07:10
RNS Number : 9767F
HSBC ETFs MSCI Mexico Capped $
31 May 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 |
30/05/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,585,231.01 | $47.9262 | ||
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