13 Nov 2013 07:10
RNS Number : 8865S
HSBC ETFs MSCI MexicoCapped UCITS $
13 November 2013
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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 |
12/11/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,760,966.91 | $45.0313 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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