28 Jan 2015 08:17
RNS Number : 3429D
HSBC ETFs MSCI MexicoCapped UCITS $
28 January 2015
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 |
27/01/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,659,250.60 | $43.6872 | ||
This information is provided by RNS
The company news service from the London Stock Exchange