29 Jan 2013 07:10
RNS Number : 5495W
HSBC ETFs MSCI Mexico Capped $
29 January 2013
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 |
28/01/2013 | IE00B3QMYK80 | 150,000 | USD | 0 | $7,902,561.30 | $52.6837 | 16-01-13 | |
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Hsbc Msci Mex $ (HMED)