3 Jan 2014 07:10
RNS Number : 8404W
HSBC ETFs MSCI MexicoCapped UCITS $
03 January 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 |
02/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $19,393,242.10 | $48.4831 | ||
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Hsbc Msci Mex $ (HMED)