2 Dec 2015 07:44
RNS Number : 6854H
HSBC ETFs MSCI MexicoCapped UCITS $
02 December 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 |
01/12/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,866,454.49 | $39.6661 | ||
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