19 Mar 2014 07:11
RNS Number : 6525C
HSBC ETFs MSCI MexicoCapped UCITS $
19 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 |
18/03/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,778,707.81 | $43.9527 | ||
This information is provided by RNS
The company news service from the London Stock Exchange