24 Mar 2016 07:31
RNS Number : 1499T
HSBC ETFs MSCI MexicoCapped UCITS $
24 March 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 |
23/03/2016 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,410,950.56 | $38.5274 | ||
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