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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Net Asset Value(s)

19 Jul 2011 07:01

RNS Number : 6289K
HSBC ETFs MSCI Mexico Capped $
19 July 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

18/07/2011

IE00B3QMYK80

200,000

USD

0

$8,779,042.75

$43.8952

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