1 Apr 2015 07:44
RNS Number : 1170J
HSBC ETFs MSCI MexicoCapped UCITS $
01 April 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 |
31/03/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,051,587.95 | $42.6290 | ||
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