30 Jun 2014 08:06
RNS Number : 8621K
HSBC ETFs MSCI MexicoCapped UCITS $
30 June 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 |
27/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,863,447.77 | $48.5854 | ||
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