18 Jun 2015 07:44
RNS Number : 5244Q
HSBC ETFs MSCI MexicoCapped UCITS $
18 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 |
17/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,090,523.09 | $43.1158 | ||
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