16 Mar 2012 07:01
RNS Number : 4870Z
HSBC ETFs MSCI Mexico Capped $
16 March 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 |
15/03/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,553,970.38 | $43.6931 | ||
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