6 Jul 2015 07:36
RNS Number : 2294S
HSBC ETFs MSCI MexicoCapped UCITS $
06 July 2015
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 |
03/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,938,621.00 | $42.6818 | ||
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