2 Apr 2015 08:05
RNS Number : 2842J
HSBC ETFs MSCI MexicoCapped UCITS $
02 April 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 |
01/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,370,939.18 | $43.4273 | ||
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