21 Nov 2014 07:12
RNS Number : 6588X
HSBC ETFs MSCI MexicoCapped UCITS $
21 November 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 |
20/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,165,103.57 | $48.3302 | ||
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