25 Sep 2012 07:10
RNS Number : 0536N
HSBC ETFs MSCI Mexico Capped $
25 September 2012
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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 |
24/09/2012 | IE00B3QMYK80 | 200,000 | USD | 0 | $9,303,871.28 | $46.5194 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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HMED.L (HMED)