15 Dec 2015 07:34
RNS Number : 0641J
HSBC ETFs MSCI MexicoCapped UCITS $
15 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 |
14/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,550,572.53 | $35.8588 | ||
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