7 Jun 2012 07:05
RNS Number : 8721E
HSBC ETFs MSCI Mexico Capped $
07 June 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 |
06/06/2012 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,794,236.33 | $39.1769 | ||
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