3 Jan 2017 09:19
RNS Number : 1656T
HSBC ETFs MSCI MexicoCapped UCITS $
03 January 2017
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 |
30/12/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $9,863,679.71 | $32.8789 | ||
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