30 Jan 2014 07:10
RNS Number : 8623Y
HSBC ETFs MSCI MexicoCapped UCITS $
30 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 |
29/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $18,054,524.97 | $45.1363 | 15-01-14 | |
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