22 Dec 2014 07:53
RNS Number : 4186A
HSBC ETFs MSCI MexicoCapped UCITS $
22 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 |
19/12/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,692,252.28 | $43.3845 | ||
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