5 Feb 2015 07:37
RNS Number : 1223E
HSBC ETFs MSCI MexicoCapped UCITS $
05 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 |
04/02/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $18,983,441.48 | $42.1854 | ||
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Hsbc Msci Mex $ (HMED)