31 Dec 2015 07:49
RNS Number : 5346K
HSBC ETFs MSCI MexicoCapped UCITS $
31 December 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 |
30/12/2015 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,044,747.67 | $36.8158 | ||
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