5 Sep 2011 07:01
RNS Number : 6011N
HSBC ETFs MSCI Mexico Capped $
05 September 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 |
2/9/2011 | IE00B3QMYK80 | 200,000 | USD | 0 | $8,324,737.14 | $41.6237 | ||
This information is provided by RNS
The company news service from the London Stock Exchange