3 May 2013 07:11
RNS Number : 9503D
HSBC ETFs MSCI Mexico Capped $
03 May 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 |
02/05/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $10,215,363.49 | $51.0768 | ||
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