2 Dec 2013 07:11
RNS Number : 3903U
HSBC ETFs MSCI MexicoCapped UCITS $
02 December 2013
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 |
29/11/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,989,922.06 | $48.5426 | ||
This information is provided by RNS
The company news service from the London Stock Exchange