5 Apr 2013 07:00
RNS Number : 6563B
HSBC ETFs MSCI Mexico Capped $
05 April 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 |
04/04/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,782,260.81 | $51.8817 | ||
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