1 Oct 2013 08:08
RNS Number : 3640P
HSBC ETFs MSCI MexicoCapped UCITS $
01 October 2013
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 |
30/09/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,905,487.16 | $45.4442 | ||
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