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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)

24 Jul 2012 07:42

RNS Number : 3343I
HSBC ETFs MSCI Mexico Capped $
24 July 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

23/07/2012

IE00B3QMYK80

200,000

USD

0

$8,921,812.21

$44.6091

18-07-12

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