4 May 2017 07:48
RNS Number : 1576E
HSBC ETFs MSCI MexicoCapped UCITS $
04 May 2017
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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 |
03/05/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,378,263.29 | $38.2236 | ||
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This information is provided by RNS
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