23 Jun 2014 07:44
RNS Number : 2406K
HSBC ETFs MSCI MexicoCapped UCITS $
23 June 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 |
20/06/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,000,959.23 | $48.8910 | ||
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