3 Jul 2015 07:59
RNS Number : 1031S
HSBC ETFs MSCI MexicoCapped UCITS $
03 July 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 |
02/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,023,488.69 | $42.9243 | ||
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