22 Oct 2015 07:49
RNS Number : 0695D
HSBC ETFs MSCI MexicoCapped UCITS $
22 October 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 |
21/10/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,818,327.73 | $39.5458 | ||
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