24 Jun 2015 07:37
RNS Number : 0512R
HSBC ETFs MSCI MexicoCapped UCITS $
24 June 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 |
23/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,330,648.72 | $43.8019 | ||
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