27 Jun 2013 07:10
RNS Number : 9812H
HSBC ETFs MSCI Mexico Capped $
27 June 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 |
26/06/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $10,970,077.55 | $43.8803 | ||
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