10 Dec 2013 07:10
RNS Number : 1241V
HSBC ETFs MSCI MexicoCapped UCITS $
10 December 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 |
09/12/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $17,213,477.82 | $49.1814 | ||
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Hsbc Msci Mex $ (HMED)