7 Jul 2016 08:03
RNS Number : 5122D
HSBC ETFs MSCI MexicoCapped UCITS $
07 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 |
06/07/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,629,937.53 | $35.4331 | ||
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