2 Dec 2016 08:14
RNS Number : 8007Q
HSBC ETFs MSCI MexicoCapped UCITS $
02 December 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 |
01/12/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $9,590,569.36 | $31.9686 | ||
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