11 May 2011 07:56
RNS Number : 3609G
HSBC ETFs MSCI Mexico Capped $
11 May 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 |
10/5/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,814,149.72 | $44.0707 | ||
This information is provided by RNS
The company news service from the London Stock Exchange