1 Jun 2015 08:03
RNS Number : 7603O
HSBC ETFs MSCI MexicoCapped UCITS $
01 June 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 |
29/05/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,257,019.76 | $43.1425 | ||
This information is provided by RNS
The company news service from the London Stock Exchange