29 Jun 2012 07:10
RNS Number : 4569G
HSBC ETFs MSCI Mexico Capped $
29 June 2012
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 |
28/06/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,585,501.73 | $42.9275 | ||
This information is provided by RNS
The company news service from the London Stock Exchange