10 Apr 2017 08:12
RNS Number : 0269C
HSBC ETFs MSCI MexicoCapped UCITS $
10 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 |
07/04/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,361,752.58 | $38.5817 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange