18 Nov 2015 07:19
RNS Number : 1019G
HSBC ETFs MSCI MexicoCapped UCITS $
18 November 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 |
17/11/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,644,250.25 | $39.1106 | ||
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