11 Dec 2013 07:10
RNS Number : 2414V
HSBC ETFs MSCI MexicoCapped UCITS $
11 December 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 |
10/12/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $17,297,330.90 | $49.4209 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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