11 Apr 2017 07:48
RNS Number : 1614C
HSBC ETFs MSCI MexicoCapped UCITS $
11 April 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 |
10/04/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,401,272.62 | $38.6695 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange