22 May 2012 07:03
RNS Number : 8212D
HSBC ETFs MSCI Mexico Capped $
22 May 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 |
21/05/2012 | IE00B3QMYK80 | 250,000 | USD | 0 | $10,064,996.70 | $40.2600 | ||
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Hsbc Msci Mex $ (HMED)