24 Feb 2017 08:13
RNS Number : 7728X
HSBC ETFs MSCI MexicoCapped UCITS $
24 February 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 |
23/02/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,341,552.06 | $35.2616 | ||
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