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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)

14 Jun 2012 07:10

RNS Number : 3532F
HSBC ETFs MSCI Mexico Capped $
14 June 2012
 

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

13/06/2012

IE00B3QMYK80

200,000

USD

0

$7,959,945.80

$39.7997

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