30 Sep 2015 08:12
RNS Number : 6870A
HSBC ETFs MSCI MexicoCapped UCITS $
30 September 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 |
29/09/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $14,683,776.22 | $36.7094 | ||
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