21 May 2015 07:38
RNS Number : 8796N
HSBC ETFs MSCI MexicoCapped UCITS $
21 May 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 |
20/05/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,645,364.56 | $44.1134 | ||
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