24 Nov 2014 09:11
RNS Number : 7876X
HSBC ETFs MSCI MexicoCapped UCITS $
24 November 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 |
21/11/2014 | IE00B3QMYK80 | 500,000 | USD | 0 | $24,387,001.06 | $48.7740 | ||
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