7 Dec 2012 07:19
RNS Number : 9948S
HSBC ETFs MSCI Mexico Capped $
07 December 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 |
06/12/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,284,366.53 | $48.5624 | ||
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