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Net Asset Value(s)

25 Mar 2011 07:01

RNS Number : 6241D
HSBC ETFs MSCI Mexico Capped $
25 March 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

24/03/2011

IE00B3QMYK80

200,000

USD

0

$8,855,016.54

$44.2751

This information is provided by RNS
The company news service from the London Stock Exchange
 
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