3 Nov 2014 07:31
RNS Number : 9420V
HSBC ETFs MSCI MexicoCapped UCITS $
03 November 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 |
31/10/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,807,471.23 | $49.6149 | ||
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