13 Mar 2015 07:32
RNS Number : 3679H
HSBC ETFs MSCI MexicoCapped UCITS $
13 March 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 |
12/03/2015 | IE00B3QMYK80 | 500,000 | USD | 0 | $21,239,933.33 | $42.4799 | ||
This information is provided by RNS
The company news service from the London Stock Exchange