25 Apr 2014 07:57
RNS Number : 5184F
HSBC ETFs MSCI MexicoCapped UCITS $
25 April 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 |
24/04/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,601,011.30 | $45.7800 | ||
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