15 Jun 2012 07:10
RNS Number : 4473F
HSBC ETFs MSCI Mexico Capped $
15 June 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 |
14/06/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,002,770.72 | $40.0139 | ||
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Hsbc Msci Mex $ (HMED)