12 Jul 2016 08:05
RNS Number : 9038D
HSBC ETFs MSCI MexicoCapped UCITS $
12 July 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 |
11/07/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,099,558.72 | $36.9985 | ||
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