31 Mar 2011 08:04
RNS Number : 9885D
HSBC ETFs MSCI Mexico Capped $
31 March 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 |
30/3/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,963,318.00 | $44.8166 | ||
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