5 Sep 2013 07:10
RNS Number : 2890N
HSBC ETFs MSCI MexicoCapped UCITS $
05 September 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 |
04/09/2013 | IE00B3QMYK80 | 300,000 | USD | 0 | $13,339,592.53 | $44.4653 | ||
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