5 Dec 2014 07:46
RNS Number : 9476Y
HSBC ETFs MSCI MexicoCapped UCITS $
05 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 |
04/12/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $22,579,760.74 | $45.1595 | ||
This information is provided by RNS
The company news service from the London Stock Exchange