24 Jun 2014 07:34
RNS Number : 3526K
HSBC ETFs MSCI MexicoCapped UCITS $
24 June 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 |
23/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,038,536.39 | $48.9745 | ||
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