10 Sep 2013 07:13
RNS Number : 5944N
HSBC ETFs MSCI MexicoCapped UCITS $
10 September 2013
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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 |
09/09/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $13,901,881.66 | $46.3396 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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