11 Aug 2011 08:03
RNS Number : 1772M
HSBC ETFs MSCI Mexico Capped $
11 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 |
10/8/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,649,947.35 | $38.2497 | ||
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