31 May 2011 07:02
RNS Number : 5084H
HSBC ETFs MSCI Mexico Capped $
30 May 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 |
27/5/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,852,176.61 | $44.2609 | ||
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