19 Jan 2012 07:55
RNS Number : 8262V
HSBC ETFs MSCI Mexico Capped $
19 January 2012
Â
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 |
18/1/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,190,473.71 | $40.9524 | 18/1/2012 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUGAGUPPUMB