4 Jan 2016 07:56
RNS Number : 6684K
HSBC ETFs MSCI MexicoCapped UCITS $
04 January 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 |
31/12/2015 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,076,801.16 | $36.9227 | ||
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