12 May 2014 07:40
RNS Number : 8151G
HSBC ETFs MSCI MexicoCapped UCITS $
12 May 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 |
09/05/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,319,477.28 | $47.3766 | ||
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