21 Oct 2011 07:02
RNS Number : 5997Q
HSBC ETFs MSCI Mexico Capped $
21 October 2011
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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 |
20/10/2011 | IE00B3QMYK80 | 100,000 | USD | 0 | $3,746,300.26 | $37.4630 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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