2 Aug 2011 08:08
RNS Number : 5498L
HSBC ETFs MSCI Mexico Capped $
02 August 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 |
1/8/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,764,712.14 | $43.8236 | 20/7/2011 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Mex $ (HMED)