31 Mar 2016 07:17
RNS Number : 6552T
HSBC ETFs MSCI MexicoCapped UCITS $
31 March 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 |
30/03/2016 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,899,897.15 | $39.7497 | ||
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