1 Jul 2013 07:51
RNS Number : 2385I
HSBC ETFs MSCI Mexico Capped $
01 July 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 |
28/06/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $11,634,995.44 | $46.5400 | ||
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