25 Aug 2015 07:43
RNS Number : 9769W
HSBC ETFs MSCI MexicoCapped UCITS $
25 August 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 |
24/08/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,615,116.70 | $36.0432 | ||
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