23 Oct 2012 07:34
RNS Number : 2863P
HSBC ETFs MSCI Mexico Capped $
23 October 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 |
22/10/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,255,562.93 | $48.3704 | ||
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