6 Jan 2015 07:43
RNS Number : 3731B
HSBC ETFs MSCI MexicoCapped UCITS $
06 January 2015
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 |
05/01/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $18,543,381.16 | $41.2075 | ||
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