23 Mar 2015 07:36
RNS Number : 1411I
HSBC ETFs MSCI MexicoCapped UCITS $
23 March 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 |
20/03/2015 | IE00B3QMYK80 | 550,000 | USD | 0 | $23,822,784.69 | $43.3142 | ||
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