20 Nov 2014 07:06
RNS Number : 5360X
HSBC ETFs MSCI MexicoCapped UCITS $
20 November 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 |
19/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,101,102.37 | $48.2022 | ||
This information is provided by RNS
The company news service from the London Stock Exchange