4 Jul 2012 07:10
RNS Number : 8713G
HSBC ETFs MSCI Mexico Capped $
04 July 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 |
03/07/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,026,049.80 | $45.1302 | ||
This information is provided by RNS
The company news service from the London Stock Exchange