29 Sep 2016 08:22
RNS Number : 1824L
HSBC ETFs MSCI MexicoCapped UCITS $
29 September 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 |
28/09/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,021,142.52 | $36.0846 | ||
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