31 May 2012 07:05
RNS Number : 4908E
HSBC ETFs MSCI Mexico Capped $
31 May 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 |
30/05/2012 | IE00B3QMYK80 | 250,000 | USD | 0 | $10,057,240.71 | $40.2290 | ||
This information is provided by RNS
The company news service from the London Stock Exchange