17 Dec 2013 07:10
RNS Number : 7103V
HSBC ETFs MSCI MexicoCapped UCITS $
17 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 |
16/12/2013 | IE00B3QMYK80 | 400,000 | USD | 0 | $19,464,417.79 | $48.6610 | ||
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