17 Jun 2016 08:19
RNS Number : 5178B
HSBC ETFs MSCI MexicoCapped UCITS $
17 June 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 |
16/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,270,465.99 | $35.0585 | ||
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