27 Aug 2013 07:11
RNS Number : 4659M
HSBC ETFs MSCI MexicoCapped UCITS $
26 August 2013
Fund: HSBC MSCI MEXICO CAPPED ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
23/08/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $14,031,009.16 | $46.7700 | ||
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