22 Jun 2016 08:21
RNS Number : 9209B
HSBC ETFs MSCI MexicoCapped UCITS $
22 June 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 |
21/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,631,602.24 | $36.0903 | ||
This information is provided by RNS
The company news service from the London Stock Exchange