24 Jun 2013 07:11
RNS Number : 6700H
HSBC ETFs MSCI Mexico Capped $
24 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 |
21/06/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,466,880.91 | $42.3344 | ||
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