30 Mar 2016 08:07
RNS Number : 4965T
HSBC ETFs MSCI MexicoCapped UCITS $
30 March 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 |
29/03/2016 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,507,602.23 | $38.7690 | ||
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