1 Oct 2015 07:52
RNS Number : 8636A
HSBC ETFs MSCI MexicoCapped UCITS $
01 October 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 |
30/09/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $14,964,771.83 | $37.4119 | ||
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