2 Sep 2015 07:55
RNS Number : 8053X
HSBC ETFs MSCI MexicoCapped UCITS $
02 September 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 |
01/09/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,262,180.05 | $37.8919 | ||
This information is provided by RNS
The company news service from the London Stock Exchange