13 Aug 2013 07:11
RNS Number : 5506L
HSBC ETFs MSCI Mexico Capped $
13 August 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 |
12/08/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $14,853,330.85 | $49.5111 | ||
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