7 Jul 2017 08:12
RNS Number : 4289K
HSBC ETFs MSCI MexicoCapped UCITS $
07 July 2017
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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 |
06/07/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,017,197.94 | $40.0491 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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