5 Aug 2015 07:39
RNS Number : 1397V
HSBC ETFs MSCI MexicoCapped UCITS $
05 August 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 |
04/08/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,533,567.41 | $41.5245 | 16-07-15 | |
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