5 Jun 2017 07:41
RNS Number : 1199H
HSBC ETFs MSCI MexicoCapped UCITS $
05 June 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 |
02/06/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,629,924.69 | $38.9426 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange