11 Nov 2011 07:35
RNS Number : 9324R
HSBC ETFs MSCI Mexico Capped $
11 November 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 |
10-11-11 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,016,213.04 | $40.0811 | ||
This information is provided by RNS
The company news service from the London Stock Exchange