8 Oct 2015 07:38
RNS Number : 6313B
HSBC ETFs MSCI MexicoCapped UCITS $
08 October 2015
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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 |
07/10/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $15,763,407.29 | $39.4085 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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