2 Jan 2013 08:37
RNS Number : 6250U
HSBC ETFs MSCI Mexico Capped $
02 January 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 |
31/12/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,446,304.45 | $49.6420 | ||
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