4 Dec 2013 07:10
RNS Number : 6461U
HSBC ETFs MSCI MexicoCapped UCITS $
04 December 2013
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 |
03/12/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,569,596.49 | $47.3417 | ||
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