11 Oct 2016 08:30
RNS Number : 2086M
HSBC ETFs MSCI MexicoCapped UCITS $
11 October 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 |
10/10/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,366,787.58 | $37.4672 | ||
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