19 Jul 2011 07:01
RNS Number : 6289K
HSBC ETFs MSCI Mexico Capped $
19 July 2011
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 |
18/07/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,779,042.75 | $43.8952 | ||
This information is provided by RNS
The company news service from the London Stock Exchange