26 Jan 2015 07:30
RNS Number : 0929D
HSBC ETFs MSCI MexicoCapped UCITS $
26 January 2015
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 |
23/01/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,616,249.17 | $43.5917 | ||
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