18 Dec 2013 07:11
RNS Number : 8293V
HSBC ETFs MSCI MexicoCapped UCITS $
18 December 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 |
17/12/2013 | IE00B3QMYK80 | 400,000 | USD | 0 | $19,278,311.22 | $48.1958 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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