1 Aug 2016 08:18
RNS Number : 7970F
HSBC ETFs MSCI MexicoCapped UCITS $
01 August 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 |
29/07/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,948,921.90 | $36.4964 | 21-07-16 | |
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