31 Jul 2014 08:39
RNS Number : 8405N
HSBC ETFs MSCI MexicoCapped UCITS $
31 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 |
30/07/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $22,720,566.93 | $50.4901 | 16/07/2014 | |
This information is provided by RNS
The company news service from the London Stock Exchange