1 Dec 2011 07:57
RNS Number : 1422T
HSBC ETFs MSCI Mexico Capped $
01 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 |
30-11-11 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,991,547.78 | $39.9577 | ||
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