19 Jul 2012 07:10
RNS Number : 0187I
HSBC ETFs MSCI Mexico Capped $
19 July 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 |
18/07/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,148,043.11 | $45.7402 | 18-07-12 | |
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Hsbc Msci Mex $ (HMED)