5 Aug 2016 07:01
RNS Number : 3395G
HSBC ETFs MSCI MexicoCapped UCITS $
05 August 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 |
04/08/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,933,491.17 | $36.4450 | 21-07-16 | |
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