10 May 2012 08:43
RNS Number : 0524D
HSBC ETFs MSCI Mexico Capped $
10 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 |
09/05/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,563,957.35 | $42.8198 | ||
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