19 Nov 2014 07:27
RNS Number : 4146X
HSBC ETFs MSCI MexicoCapped UCITS $
19 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 |
18/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $23,901,260.52 | $47.8025 | ||
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