3 Dec 2014 08:17
RNS Number : 7070Y
HSBC ETFs MSCI MexicoCapped UCITS $
03 December 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 |
02/12/2014 | IE00B3QMYK80 | 550,000 | USD | 0 | $25,068,856.39 | $45.5797 | ||
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