16 Apr 2012 07:40
RNS Number : 3733B
HSBC ETFs MSCI Mexico Capped $
16 April 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 |
13/04/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,422,447.02 | $42.8163 | ||
This information is provided by RNS
The company news service from the London Stock Exchange