17 Jul 2014 08:26
RNS Number : 5869M
HSBC ETFs MSCI MexicoCapped UCITS $
17 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 |
16/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,857,593.89 | $50.7947 | 16/07/2014 | |
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