31 Mar 2014 07:35
RNS Number : 5539D
HSBC ETFs MSCI MexicoCapped UCITS $
31 March 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 |
28/03/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,418,081.40 | $45.3735 | ||
This information is provided by RNS
The company news service from the London Stock Exchange