12 Dec 2014 07:36
RNS Number : 6056Z
HSBC ETFs MSCI MexicoCapped UCITS $
12 December 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 |
11/12/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,158,269.06 | $42.3165 | ||
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