5 Oct 2016 08:19
RNS Number : 7328L
HSBC ETFs MSCI MexicoCapped UCITS $
05 October 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 |
04/10/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,129,603.00 | $36.5184 | ||
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