13 Jan 2012 07:02
RNS Number : 5143V
HSBC ETFs MSCI Mexico Capped $
13 January 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 |
12-01-12 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,035,332.10 | $40.2355 | ||
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