6 Jun 2013 07:10
RNS Number : 4324G
HSBC ETFs MSCI Mexico Capped $
06 June 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 |
05/06/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,347,469.81 | $46.7373 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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