7 Dec 2011 07:04
RNS Number : 5035T
HSBC ETFs MSCI Mexico Capped $
07 December 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 |
06-12-11 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,098,763.95 | $40.4938 | ||
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