23 Dec 2011 07:03
RNS Number : 5674U
HSBC ETFs MSCI Mexico Capped $
23 December 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 |
22-12-11 | IE00B3QMYK80 | 150,000 | USD | 0 | $5,921,961.80 | $39.4797 | ||
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