12 Jun 2012 07:10
RNS Number : 1618F
HSBC ETFs MSCI Mexico Capped $
12 June 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 |
11/06/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,902,644.24 | $39.5132 | ||
This information is provided by RNS
The company news service from the London Stock Exchange