7 Nov 2014 07:30
RNS Number : 4382W
HSBC ETFs MSCI MexicoCapped UCITS $
07 November 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 |
06/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,458,801.45 | $48.9176 | ||
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