23 Sep 2015 07:49
RNS Number : 9116Z
HSBC ETFs MSCI MexicoCapped UCITS $
23 September 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 |
22/09/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,269,981.38 | $38.1750 | ||
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