20 Nov 2015 08:12
RNS Number : 4068G
HSBC ETFs MSCI MexicoCapped UCITS $
20 November 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 |
19/11/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $16,059,743.35 | $40.1494 | ||
This information is provided by RNS
The company news service from the London Stock Exchange