9 Dec 2013 07:11
RNS Number : 0024V
HSBC ETFs MSCI MexicoCapped UCITS $
09 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 |
06/12/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,916,265.10 | $48.3322 | ||
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