6 Aug 2012 07:10
RNS Number : 3464J
HSBC ETFs MSCI Mexico Capped $
06 August 2012
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 |
03/08/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,141,010.64 | $45.7051 | 18/7/2012 | |
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Hsbc Msci Mex $ (HMED)