23 Mar 2016 08:06
RNS Number : 9984S
HSBC ETFs MSCI MexicoCapped UCITS $
23 March 2016
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 |
22/03/2016 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,588,125.08 | $38.9703 | ||
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