18 Mar 2015 07:36
RNS Number : 7456H
HSBC ETFs MSCI MexicoCapped UCITS $
18 March 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 |
17/03/2015 | IE00B3QMYK80 | 500,000 | USD | 0 | $20,996,452.53 | $41.9929 | ||
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