7 Oct 2013 07:11
RNS Number : 8463P
HSBC ETFs MSCI MexicoCapped UCITS $
07 October 2013
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 |
04/10/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,200,220.80 | $46.2863 | ||
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