7 Apr 2017 07:50
RNS Number : 8983B
HSBC ETFs MSCI MexicoCapped UCITS $
07 April 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 |
06/04/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,187,931.82 | $38.1954 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange