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5 Sep 2012 07:10
RNS Number : 5208L
HSBC ETFs MSCI Mexico Capped $
05 September 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 |
04/09/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,877,977.13 | $44.3899 | ||
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HMED.L (HMED)
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