3 Dec 2013 11:13
RNS Number : 5545U
HSBC ETFs MSCI MexicoCapped UCITS $
03 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 |
02/12/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,717,174.91 | $47.7634 | ||
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Hsbc Msci Mex $ (HMED)