23 Dec 2015 07:35
RNS Number : 9904J
HSBC ETFs MSCI MexicoCapped UCITS $
23 December 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 |
22/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,106,729.60 | $37.4478 | ||
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