27 Mar 2017 08:04
RNS Number : 5736A
HSBC ETFs MSCI MexicoCapped UCITS $
27 March 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 |
24/03/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,197,862.33 | $38.2175 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange