30 Jul 2014 07:50
RNS Number : 7018N
HSBC ETFs MSCI MexicoCapped UCITS $
30 July 2014
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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 |
29/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,956,374.50 | $51.0142 | 16/07/2014 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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