27 Feb 2014 07:10
RNS Number : 0716B
HSBC ETFs MSCI MexicoCapped UCITS $
27 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 |
26/02/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,444,614.89 | $43.2103 | ||
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