14 Dec 2015 08:04
RNS Number : 9195I
HSBC ETFs MSCI MexicoCapped UCITS $
14 December 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 |
11/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,583,877.16 | $35.9539 | ||
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