15 Sep 2011 07:02
RNS Number : 2859O
HSBC ETFs MSCI Mexico Capped $
15 September 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 |
14/9/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,838,937.87 | $39.1947 | ||
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