4 May 2012 08:07
RNS Number : 7414C
HSBC ETFs MSCI Mexico Capped $
04 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 |
03/05/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,981,909.33 | $44.9095 | ||
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