26 Feb 2013

Net Asset Value(s)

Source: RNS
RNS Number : 6568Y
HSBC ETFs MSCI EM Latin America $
26 February 2013
 

Fund: HSBC MSCI EM LATIN AMERICA ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


25/02/2013

IE00B4TS3815

450,000

USD

0

$17,063,369.77

$37.9186












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