1 Mar 2012 08:06
RNS Number : 4622Y
HSBC ETFs MSCI Mexico Capped $
01 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 |
29/2/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,600,022.48 | $43.0001 | ||
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