12 Feb 2014 07:11
RNS Number : 8741Z
HSBC ETFs MSCI MexicoCapped UCITS $
12 February 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 |
11/02/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,444,189.77 | $45.4315 | ||
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