15 Apr 2013 07:10
RNS Number : 3174C
HSBC ETFs MSCI Mexico Capped $
15 April 2013
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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 |
12/04/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $8,018,528.42 | $53.4569 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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