5 Jun 2015 07:47
RNS Number : 3384P
HSBC ETFs MSCI MexicoCapped UCITS $
05 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 |
04/06/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,049,771.85 | $42.6244 | ||
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