2 Aug 2013 07:10
RNS Number : 8120K
HSBC ETFs MSCI Mexico Capped $
02 August 2013
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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 |
01/08/2013 | IE00B3QMYK80 | 250,000 | USD | 0 | $12,133,485.29 | $48.5339 | 17-07-13 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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