11 May 2016 07:58
RNS Number : 8864X
HSBC ETFs MSCI MexicoCapped UCITS $
11 May 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 |
10/05/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,244,561.80 | $37.4819 | ||
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