27 May 2015 07:49
RNS Number : 3225O
HSBC ETFs MSCI MexicoCapped UCITS $
27 May 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 |
26/05/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,241,607.91 | $43.1040 | ||
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