19 Oct 2011 07:02
RNS Number : 4419Q
HSBC ETFs MSCI Mexico Capped $
19 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 |
18/10/2011 | IE00B3QMYK80 | 100,000 | USD | 0 | $3,852,258.40 | $38.5226 | ||
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