5 Jun 2014 07:16
RNS Number : 9091I
HSBC ETFs MSCI MexicoCapped UCITS $
05 June 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 |
04/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,564,830.58 | $47.9218 | ||
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