10 Jun 2011 07:01
RNS Number : 2207I
HSBC ETFs MSCI Mexico Capped $
10 June 2011
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 |
9/6/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,559,600.94 | $42.7980 | ||
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Hsbc Msci Mex $ (HMED)