4 Jun 2014 08:03
RNS Number : 7985I
HSBC ETFs MSCI MexicoCapped UCITS $
04 June 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 |
03/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,675,208.81 | $48.1671 | ||
This information is provided by RNS
The company news service from the London Stock Exchange