17 Feb 2014 07:01
RNS Number : 1986A
HSBC ETFs MSCI MexicoCapped UCITS $
17 February 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 |
14/02/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,568,618.07 | $45.7080 | ||
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