19 Jan 2015 07:49
RNS Number : 4798C
HSBC ETFs MSCI MexicoCapped UCITS $
19 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 |
16/01/2015 | IE00B3QMYK80 | 450,000 | USD | 0 | $19,056,347.47 | $42.3474 | ||
This information is provided by RNS
The company news service from the London Stock Exchange