2 Jul 2014 08:06
RNS Number : 1890L
HSBC ETFs MSCI MexicoCapped UCITS $
02 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 |
01/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,130,698.52 | $49.1793 | ||
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