28 Sep 2015 07:51
RNS Number : 3474A
HSBC ETFs MSCI MexicoCapped UCITS $
28 September 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 |
25/09/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $14,887,268.21 | $37.2182 | ||
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