25 Sep 2015 07:48
RNS Number : 1962A
HSBC ETFs MSCI MexicoCapped UCITS $
25 September 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 |
24/09/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $14,724,899.91 | $36.8123 | ||
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