27 Jun 2014 07:49
RNS Number : 7233K
HSBC ETFs MSCI MexicoCapped UCITS $
27 June 2014
Fund: HSBC MSCI MEXICO CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
26/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,845,423.04 | $48.5454 | ||
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