20 Jul 2012 07:10
RNS Number : 1235I
HSBC ETFs MSCI Mexico Capped $
20 July 2012
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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 |
19/07/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,079,817.09 | $45.3991 | 18-07-12 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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