29 Sep 2011 07:03
RNS Number : 1681P
HSBC ETFs MSCI Mexico Capped $
29 September 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 |
28/9/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,347,770.68 | $36.7389 | ||
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