23 Jul 2014 07:51
RNS Number : 0726N
HSBC ETFs MSCI MexicoCapped UCITS $
23 July 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 |
22/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,959,225.97 | $51.0205 | 16/07/2014 | |
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