20 Jun 2016 07:50
RNS Number : 6499B
HSBC ETFs MSCI MexicoCapped UCITS $
20 June 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 |
17/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,388,042.94 | $35.3944 | ||
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