23 Nov 2015 07:26
RNS Number : 5693G
HSBC ETFs MSCI MexicoCapped UCITS $
23 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 |
20/11/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $16,200,445.39 | $40.5011 | ||
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