4 Apr 2016 07:20
RNS Number : 0134U
HSBC ETFs MSCI MexicoCapped UCITS $
04 April 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 |
01/04/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,760,823.00 | $39.2027 | ||
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