28 Jun 2016 07:59
RNS Number : 4495C
HSBC ETFs MSCI MexicoCapped UCITS $
28 June 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 |
27/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $11,939,274.74 | $34.1122 | ||
This information is provided by RNS
The company news service from the London Stock Exchange