5 Jan 2012 07:02
RNS Number : 0386V
HSBC ETFs MSCI Mexico Capped $
05 January 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 |
04-01-12 | IE00B3QMYK80 | 150,000 | USD | 0 | $5,998,572.45 | $39.9905 | ||
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