25 May 2016 08:07
RNS Number : 2361Z
HSBC ETFs MSCI MexicoCapped UCITS $
25 May 2016
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 |
24/05/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,910,874.92 | $36.3696 | ||
This information is provided by RNS
The company news service from the London Stock Exchange