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17 Jan 2014 07:10
RNS Number : 9126X
HSBC ETFs MSCI MexicoCapped UCITS $
17 January 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 |
16/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $18,812,232.41 | $47.0306 | 15-01-14 | |
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