9 Aug 2016 08:17
RNS Number : 6362G
HSBC ETFs MSCI MexicoCapped UCITS $
09 August 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 |
08/08/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,236,188.48 | $37.4540 | 21-07-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange