21 May 2012 07:06
RNS Number : 7286D
HSBC ETFs MSCI Mexico Capped $
21 May 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 |
18/05/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,945,949.03 | $39.7297 | ||
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