16 Apr 2014 07:11
RNS Number : 9457E
HSBC ETFs MSCI MexicoCapped UCITS $
16 April 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 |
15/04/2014 | IE00B3QMYK80 | 450,000 | USD | 0 | $20,639,528.93 | $45.8656 | ||
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HMED.L (HMED)