2 Jul 2012 08:25
RNS Number : 6081G
HSBC ETFs MSCI Mexico Capped $
02 July 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 |
29/06/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,874,432.22 | $44.3722 | ||
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