24 Jan 2017 08:24
RNS Number : 9395U
HSBC ETFs MSCI MexicoCapped UCITS $
24 January 2017
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 |
23/01/2017 | IE00B3QMYK80 | 400,000 | USD | 0 | $13,004,133.15 | $32.5103 | 19/01/2017 | |
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