12 Aug 2011 08:06
RNS Number : 2625M
HSBC ETFs MSCI Mexico Capped $
12 August 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 |
11/8/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,854,947.83 | $39.2747 | ||
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