30 Jun 2016 08:17
RNS Number : 7601C
HSBC ETFs MSCI MexicoCapped UCITS $
30 June 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 |
29/06/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,864,316.97 | $36.2144 | ||
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