31 Dec 2013 07:10
RNS Number : 6213W
HSBC ETFs MSCI MexicoCapped UCITS $
31 December 2013
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 |
30/12/2013 | IE00B3QMYK80 | 400,000 | USD | 0 | $19,780,227.95 | $49.4506 | ||
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