6 Aug 2013 07:10
RNS Number : 0237L
HSBC ETFs MSCI Mexico Capped $
06 August 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 |
05/08/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $12,241,491.84 | $48.9660 | 17-07-13 | |
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