24 Apr 2012 07:32
RNS Number : 9212B
HSBC ETFs MSCI Mexico Capped $
24 April 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 |
23/04/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,620,512.01 | $43.1026 | ||
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Hsbc Msci Mex $ (HMED)