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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

23 Nov 2011 07:04

RNS Number : 6093S
HSBC ETFs MSCI Mexico Capped $
23 November 2011
 

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

22-11-11

IE00B3QMYK80

200,000

USD

0

$7,610,659.60

$38.0533

This information is provided by RNS
The company news service from the London Stock Exchange
 
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