21 Jun 2016 08:11
RNS Number : 7838B
HSBC ETFs MSCI MexicoCapped UCITS $
21 June 2016
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 |
20/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,665,746.80 | $36.1878 | ||
This information is provided by RNS
The company news service from the London Stock Exchange