8 Apr 2013 07:10
RNS Number : 7668B
HSBC ETFs MSCI Mexico Capped $
08 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 |
05/04/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,749,066.45 | $51.6604 | ||
This information is provided by RNS
The company news service from the London Stock Exchange