14 Oct 2016 08:12
RNS Number : 5520M
HSBC ETFs MSCI MexicoCapped UCITS $
14 October 2016
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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 |
13/10/2016 | IE00B3QMYK80 | 250,000 | USD | 0 | $9,151,529.72 | $36.6061 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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