28 Oct 2011 07:03
RNS Number : 0262R
HSBC ETFs MSCI Mexico Capped $
28 October 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 |
27/10/2011 | IE00B3QMYK80 | 100,000 | USD | 0 | $4,124,806.04 | $41.2481 | ||
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