20 Dec 2011 07:40
RNS Number : 3049U
HSBC ETFs MSCI Mexico Capped $
20 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 |
19/12/2011 | IE00B3QMYK80 | 150,000 | USD | 0 | $5,663,997.57 | $37.7600 | ||
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