3 Oct 2012 08:23
RNS Number : 8014N
HSBC ETFs MSCI Mexico Capped $
03 October 2012
Â
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 |
02/10/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,118,323.13 | $47.4555 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGGBUUUPPUMW