3 May 2016 08:09
RNS Number : 9992W
HSBC ETFs MSCI MexicoCapped UCITS $
03 May 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 |
29/04/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,819,159.72 | $39.4833 | ||
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