6 Mar 2013 07:11
RNS Number : 3426Z
HSBC ETFs MSCI Mexico Capped $
06 March 2013
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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 |
05/03/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,602,116.50 | $50.6808 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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Hsbc Msci Mex $ (HMED)