1 Jul 2014 08:08
RNS Number : 0233L
HSBC ETFs MSCI MexicoCapped UCITS $
01 July 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 |
30/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,040,313.20 | $48.9785 | ||
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