25 Apr 2016 07:49
RNS Number : 1725W
HSBC ETFs MSCI MexicoCapped UCITS $
25 April 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 |
22/04/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,633,614.99 | $38.7787 | ||
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