10 Aug 2016 08:12
RNS Number : 7644G
HSBC ETFs MSCI MexicoCapped UCITS $
10 August 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 |
09/08/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,397,057.83 | $37.9902 | 21/07/2016 | |
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