30 Dec 2014 07:44
RNS Number : 8970A
HSBC ETFs MSCI MexicoCapped UCITS $
30 December 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 |
29/12/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,705,338.52 | $43.7896 | ||
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