30 Jun 2015 08:03
RNS Number : 6151R
HSBC ETFs MSCI MexicoCapped UCITS $
30 June 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 |
29/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,857,596.54 | $42.4503 | ||
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