5 Oct 2011 07:58
RNS Number : 5844P
HSBC ETFs MSCI Mexico Capped $
05 October 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 |
4/10/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $6,962,500.94 | $34.8125 | ||
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