3 Sep 2013 08:05
RNS Number : 0816N
HSBC ETFs MSCI MexicoCapped UCITS $
03 September 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 |
02/09/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $13,436,112.58 | $44.7870 |
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Hsbc Msci Mex $ (HMED)