29 Apr 2016 08:06
RNS Number : 7811W
HSBC ETFs MSCI MexicoCapped UCITS $
29 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 |
28/04/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,733,644.00 | $39.1121 | ||
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