6 Jan 2014 07:10
RNS Number : 9269W
HSBC ETFs MSCI MexicoCapped UCITS $
06 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 |
03/01/2014 | IE00B3QMYK80 | 400,000 | USD | 0 | $19,342,908.40 | $48.3573 | ||
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