19 Dec 2014 07:52
RNS Number : 2774A
HSBC ETFs MSCI MexicoCapped UCITS $
19 December 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 |
18/12/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,758,947.08 | $43.5179 | ||
This information is provided by RNS
The company news service from the London Stock Exchange