5 Mar 2012 07:02
RNS Number : 6596Y
HSBC ETFs MSCI Mexico Capped $
05 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 |
02/03/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,537,444.35 | $43.5830 | ||
This information is provided by RNS
The company news service from the London Stock Exchange