31 Aug 2016 08:15
RNS Number : 5104I
HSBC ETFs MSCI MexicoCapped UCITS $
31 August 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 |
30/08/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,152,714.42 | $37.1757 | ||
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