15 Aug 2016 07:58
RNS Number : 1522H
HSBC ETFs MSCI MexicoCapped UCITS $
15 August 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 |
12/08/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,685,108.29 | $38.9504 | 21-07-16 | |
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