3 Aug 2015 07:55
RNS Number : 8407U
HSBC ETFs MSCI MexicoCapped UCITS $
03 August 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 |
31/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,509,349.15 | $41.4553 | 16-07-15 | |
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