11 Apr 2013 07:01
RNS Number : 0956C
HSBC ETFs MSCI Mexico Capped $
11 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 |
10/04/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $8,090,112.37 | $53.9341 | ||
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