15 Feb 2017 08:23
RNS Number : 9322W
HSBC ETFs MSCI MexicoCapped UCITS $
15 February 2017
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 |
14/02/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $11,964,348.68 | $34.1839 | ||
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