9 Jun 2015 07:42
RNS Number : 6051P
HSBC ETFs MSCI MexicoCapped UCITS $
09 June 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 |
08/06/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $16,871,327.84 | $42.1783 | ||
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