19 Oct 2015 08:04
RNS Number : 6357C
HSBC ETFs MSCI MexicoCapped UCITS $
19 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 |
16/10/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $16,058,614.98 | $40.1465 | ||
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