29 Aug 2013 07:11
RNS Number : 7171M
HSBC ETFs MSCI MexicoCapped UCITS $
29 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 |
28/08/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $13,210,025.83 | $44.0334 | ||
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