1 Nov 2011 07:58
RNS Number : 2306R
HSBC ETFs MSCI Mexico Capped $
01 November 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 |
31-10-11 | IE00B3QMYK80 | 100,000 | USD | 0 | $4,072,357.98 | $40.7236 | ||
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