31 Oct 2016 08:37
RNS Number : 8470N
HSBC ETFs MSCI MexicoCapped UCITS $
31 October 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 |
28/10/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,413,425.25 | $37.6537 | ||
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