23 Oct 2013 07:10
RNS Number : 1689R
HSBC ETFs MSCI MexicoCapped UCITS $
23 October 2013
Â
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 |
22/10/2013 | IE00B3QMYK80 | 350,000 | USD | 0 | $16,588,553.39 | $47.3959 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGBWUUPWUCW