28 Jun 2013 07:10
RNS Number : 0987I
HSBC ETFs MSCI Mexico Capped $
28 June 2013
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 |
27/06/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $11,324,133.56 | $45.2965 | ||
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