5 Oct 2015 07:38
RNS Number : 1850B
HSBC ETFs MSCI MexicoCapped UCITS $
05 October 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 |
02/10/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,100,922.36 | $37.7523 | ||
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