16 Dec 2015 08:03
RNS Number : 2192J
HSBC ETFs MSCI MexicoCapped UCITS $
16 December 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 |
15/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,988,147.56 | $37.1090 | ||
This information is provided by RNS
The company news service from the London Stock Exchange