26 Aug 2011 07:01
RNS Number : 0955N
HSBC ETFs MSCI Mexico Capped $
26 August 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 |
25/08/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,970,201.90 | $39.8510 | ||
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