4 Dec 2015 07:59
RNS Number : 0067I
HSBC ETFs MSCI MexicoCapped UCITS $
04 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 |
03/12/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,344,809.41 | $38.3620 | ||
This information is provided by RNS
The company news service from the London Stock Exchange