21 Jan 2014 07:10
RNS Number : 1277Y
HSBC ETFs MSCI MexicoCapped UCITS $
21 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 |
20/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $18,813,943.97 | $47.0349 | 15-01-14 | |
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HMED.L (HMED)