16 Jul 2015 07:59
RNS Number : 2120T
HSBC ETFs MSCI MexicoCapped UCITS $
16 July 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 |
15/07/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,946,784.62 | $42.7051 | ||
This information is provided by RNS
The company news service from the London Stock Exchange