2 Jun 2014 08:43
RNS Number : 5640I
HSBC ETFs MSCI MexicoCapped UCITS $
02 June 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 |
30/05/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,392,864.75 | $47.5397 | ||
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HMED.L (HMED)