24 Jun 2016 08:03
RNS Number : 1735C
HSBC ETFs MSCI MexicoCapped UCITS $
24 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 |
23/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,994,868.21 | $37.1282 | ||
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