11 Aug 2017 07:37
RNS Number : 7541N
HSBC ETFs MSCI MexicoCapped UCITS $
11 August 2017
Â
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 |
10/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,571,764.87 | $41.6336 | 20/07/2017 | |
 |  |  |  |  |  |  |  | |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUQPRUPMUQG