2 Jun 2017 07:41
RNS Number : 9699G
HSBC ETFs MSCI MexicoCapped UCITS $
02 June 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 |
01/06/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,573,119.73 | $38.7803 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange