10 Apr 2014 07:10
RNS Number : 5123E
HSBC ETFs MSCI MexicoCapped UCITS $
10 April 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 |
09/04/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,940,246.70 | $46.5339 | ||
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