6 Dec 2012 07:10
RNS Number : 8798S
HSBC ETFs MSCI Mexico Capped $
06 December 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 |
05/12/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,228,611.48 | $48.1907 | ||
This information is provided by RNS
The company news service from the London Stock Exchange