22 Apr 2013 07:56
RNS Number : 8656C
HSBC ETFs MSCI Mexico Capped $
22 April 2013
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 |
19/04/2013 | IE00B3QMYK80 | 200,000 | USD | 0 | $10,318,488.15 | $51.5924 | ||
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Hsbc Msci Mex $ (HMED)