18 Dec 2015 07:34
RNS Number : 5275J
HSBC ETFs MSCI MexicoCapped UCITS $
18 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 |
17/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,228,188.60 | $37.7948 | ||
This information is provided by RNS
The company news service from the London Stock Exchange