28 May 2013 07:10
RNS Number : 6119F
HSBC ETFs MSCI Mexico Capped $
27 May 2013
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 |
24/05/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,633,708.76 | $48.1685 | ||
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