17 Apr 2015 07:41
RNS Number : 5298K
HSBC ETFs MSCI MexicoCapped UCITS $
17 April 2015
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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 |
16/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,697,136.76 | $44.2428 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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