14 Aug 2013 07:59
RNS Number : 6547L
HSBC ETFs MSCI Mexico Capped $
14 August 2013
Fund: HSBC MSCI MEXICO CAPPED ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
13/08/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $14,723,717.00 | $49.0791 | ||
This information is provided by RNS
The company news service from the London Stock Exchange