30 Nov 2015 07:25
RNS Number : 3166H
HSBC ETFs MSCI MexicoCapped UCITS $
30 November 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 |
27/11/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,929,411.14 | $39.8235 | ||
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