23 Jul 2015 07:53
RNS Number : 8592T
HSBC ETFs MSCI MexicoCapped UCITS $
23 July 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 |
22/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,398,901.27 | $41.1397 | 16-07-15 | |
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