8 Nov 2011 07:04
RNS Number : 6719R
HSBC ETFs MSCI Mexico Capped $
08 November 2011
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 |
07-11-11 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,115,736.50 | $40.7716 | ||
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