2 Nov 2011 08:06
RNS Number : 3329R
HSBC ETFs MSCI Mexico Capped $
02 November 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 |
1/11/2011 | IE00B3QMYK80 | 100,000 | USD | 0 | $3,881,710.15 | $38.8171 | ||
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