9 Nov 2015 07:35
RNS Number : 9725E
HSBC ETFs MSCI MexicoCapped UCITS $
09 November 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 |
06/11/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,925,442.17 | $39.8136 | ||
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