29 Jul 2014 07:54
RNS Number : 5781N
HSBC ETFs MSCI MexicoCapped UCITS $
29 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 |
28/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $23,093,683.46 | $51.3193 | 16-07-14 | |
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