18 Jun 2019 10:23
RNS Number : 6170C
HSBC ETFs MSCI MexicoCapped UCITS $
18 June 2019
[18.06.19]
HSBC ETFs plc
Net Asset Val
|
|
|
|
|
|
|
|
|
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 |
17/06/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $7,317,044.67 | $32.5202 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.