27 Sep 2016 08:05
RNS Number : 9089K
HSBC ETFs MSCI MexicoCapped UCITS $
27 September 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 |
26/09/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,722,247.15 | $34.8890 | ||
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