9 Jun 2016 08:00
RNS Number : 7082A
HSBC ETFs MSCI MexicoCapped UCITS $
09 June 2016
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 |
08/06/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,256,361.83 | $37.5212 | ||
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