2 Feb 2012 07:02
RNS Number : 6662W
HSBC ETFs MSCI Mexico Capped $
02 February 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 |
01/02/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,507,684.19 | $42.5384 | 18/01/2012 | |
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