27 Jan 2017 08:09
RNS Number : 2948V
HSBC ETFs MSCI MexicoCapped UCITS $
27 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 |
26/01/2017 | IE00B3QMYK80 | 400,000 | USD | 0 | $13,246,495.71 | $33.1162 | 19-01-17 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange