23 Dec 2014 07:01
RNS Number : 5559A
HSBC ETFs MSCI MexicoCapped UCITS $
23 December 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 |
22/12/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,794,501.92 | $43.5890 | ||
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