1 Aug 2014 07:45
RNS Number : 9944N
HSBC ETFs MSCI MexicoCapped UCITS $
01 August 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 |
31/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,311,156.84 | $49.5803 | 16-07-14 | |
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