31 May 2017 07:46
RNS Number : 6571G
HSBC ETFs MSCI MexicoCapped UCITS $
31 May 2017
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 |
30/05/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,565,741.08 | $38.7593 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange