5 May 2016 07:51
RNS Number : 3296X
HSBC ETFs MSCI MexicoCapped UCITS $
05 May 2016
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 |
04/05/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,321,599.97 | $37.7387 | ||
This information is provided by RNS
The company news service from the London Stock Exchange