22 Apr 2015 08:01
RNS Number : 9539K
HSBC ETFs MSCI MexicoCapped UCITS $
22 April 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 |
21/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,501,583.97 | $43.7540 | ||
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