28 Nov 2013 07:10
RNS Number : 1475U
HSBC ETFs MSCI MexicoCapped UCITS $
28 November 2013
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 |
27/11/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,777,010.65 | $47.9343 | ||
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Hsbc Msci Mex $ (HMED)