17 Mar 2011 07:01
RNS Number : 1195D
HSBC ETFs MSCI Mexico Capped $
17 March 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 |
16/03/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,474,612.22 | $42.3731 | ||
This information is provided by RNS
The company news service from the London Stock Exchange