6 Feb 2015 08:05
RNS Number : 2439E
HSBC ETFs MSCI MexicoCapped UCITS $
06 February 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 |
05/02/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,348,238.99 | $42.9961 | 1/15/2015 | |
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