19 Jun 2015 07:48
RNS Number : 6548Q
HSBC ETFs MSCI MexicoCapped UCITS $
19 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 |
18/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,399,925.66 | $43.9998 | ||
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