11 Oct 2012 07:12
RNS Number : 4571O
HSBC ETFs MSCI Mexico Capped $
11 October 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 |
10/10/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,120,234.10 | $47.4682 | ||
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