3 Jun 2016 07:44
RNS Number : 1309A
HSBC ETFs MSCI MexicoCapped UCITS $
03 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 |
02/06/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,793,227.98 | $35.9774 | ||
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