23 Jan 2014 07:10
RNS Number : 3310Y
HSBC ETFs MSCI MexicoCapped UCITS $
23 January 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 |
22/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $18,729,201.38 | $46.8230 | 15-01-14 | |
This information is provided by RNS
The company news service from the London Stock Exchange