26 May 2017 08:35
RNS Number : 3398G
HSBC ETFs MSCI MexicoCapped UCITS $
26 May 2017
[26.05.17]
HSBC ETFs plc
Net Asset Val
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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 |
25/05/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,786,291.45 | $39.3894 | ||
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