29 Jun 2015 08:02
RNS Number : 4678R
HSBC ETFs MSCI MexicoCapped UCITS $
29 June 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 |
26/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,198,902.70 | $43.4254 | ||
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