12 Mar 2012 07:03
RNS Number : 1283Z
HSBC ETFs MSCI Mexico Capped $
12 March 2012
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 |
9/3/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,507,757.47 | $43.3851 |
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