16 Mar 2015 07:34
RNS Number : 4951H
HSBC ETFs MSCI MexicoCapped UCITS $
16 March 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 |
13/03/2015 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,031,669.07 | $42.0633 | ||
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