12 Jun 2014 08:03
RNS Number : 4522J
HSBC ETFs MSCI MexicoCapped UCITS $
12 June 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 |
11/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,004,597.39 | $48.8991 | ||
This information is provided by RNS
The company news service from the London Stock Exchange