29 Apr 2014 08:06
RNS Number : 7424F
HSBC ETFs MSCI MexicoCapped UCITS $
29 April 2014
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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 |
28/04/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,427,374.19 | $45.3942 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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