28 Jul 2014 07:37
RNS Number : 4517N
HSBC ETFs MSCI MexicoCapped UCITS $
28 July 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 |
25/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $23,074,140.93 | $51.2759 | 16/07/2014 | |
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