27 May 2014 07:10
RNS Number : 0536I
HSBC ETFs MSCI MexicoCapped UCITS $
26 May 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 |
23/05/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $21,713,980.54 | $48.2533 | ||
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