13 Oct 2016 08:37
RNS Number : 4480M
HSBC ETFs MSCI MexicoCapped UCITS $
13 October 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 |
12/10/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,243,754.52 | $36.9750 | ||
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