2 Nov 2016 08:46
RNS Number : 1206O
HSBC ETFs MSCI MexicoCapped UCITS $
02 November 2016
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 |
01/11/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,096,956.36 | $36.3878 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange