14 Aug 2015 07:47
RNS Number : 0721W
HSBC ETFs MSCI MexicoCapped UCITS $
14 August 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 |
13/08/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,929,928.73 | $39.7998 | ||
This information is provided by RNS
The company news service from the London Stock Exchange