3 Oct 2011 07:04
RNS Number : 3883P
HSBC ETFs MSCI Mexico Capped $
03 October 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 |
30/9/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $7,151,875.20 | $35.7594 | ||
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Hsbc Msci Mex $ (HMED)