4 Sep 2012 07:11
RNS Number : 4248L
HSBC ETFs MSCI Mexico Capped $
04 September 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 |
03/09/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,941,960.67 | $44.7098 | ||
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