17 Apr 2013 07:10
RNS Number : 5390C
HSBC ETFs MSCI Mexico Capped $
17 April 2013
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 |
16/04/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,811,008.07 | $52.0734 | ||
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