27 Nov 2014 07:14
RNS Number : 1534Y
HSBC ETFs MSCI MexicoCapped UCITS $
27 November 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 |
26/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,228,411.57 | $48.4568 | ||
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Hsbc Msci Mex $ (HMED)