14 Apr 2015 07:55
RNS Number : 1186K
HSBC ETFs MSCI MexicoCapped UCITS $
14 April 2015
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 |
13/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,459,050.17 | $43.6476 | ||
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