16 Dec 2011 07:03
RNS Number : 1200U
HSBC ETFs MSCI Mexico Capped $
16 December 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 |
15-12-11 | IE00B3QMYK80 | 150,000 | USD | 0 | $5,755,707.83 | $38.3714 | ||
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