25 Jun 2015 08:03
RNS Number : 1873R
HSBC ETFs MSCI MexicoCapped UCITS $
25 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 |
24/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,268,050.68 | $43.6230 | ||
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