22 Jul 2015 08:01
RNS Number : 7325T
HSBC ETFs MSCI MexicoCapped UCITS $
22 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 |
21/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,747,790.10 | $42.1365 | 16-07-15 | |
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