8 Dec 2011 07:05
RNS Number : 5867T
HSBC ETFs MSCI Mexico Capped $
08 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 |
07/12/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,062,206.48 | $40.3110 | ||
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