18 Apr 2016 08:00
RNS Number : 4567V
HSBC ETFs MSCI MexicoCapped UCITS $
18 April 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 |
15/04/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,510,357.74 | $38.3679 | ||
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