31 Jul 2015 07:52
RNS Number : 6789U
HSBC ETFs MSCI MexicoCapped UCITS $
31 July 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 |
30/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,968,663.87 | $39.9105 | 16/07/2015 | |
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