30 Mar 2012 07:02
RNS Number : 4316A
HSBC ETFs MSCI Mexico Capped $
30 March 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 |
29/03/2012 | IE00B3QMYK80 | 150,000 | USD | 0 | $6,645,377.66 | $44.3025 | ||
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