6 Jun 2011 08:02
RNS Number : 9018H
HSBC ETFs MSCI Mexico Capped $
06 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 |
3/6/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,628,058.63 | $43.1403 | ||
This information is provided by RNS
The company news service from the London Stock Exchange