19 Mar 2015 07:40
RNS Number : 8727H
HSBC ETFs MSCI MexicoCapped UCITS $
19 March 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 |
18/03/2015 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,317,006.48 | $42.6340 | ||
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