18 May 2016 08:06
RNS Number : 5657Y
HSBC ETFs MSCI MexicoCapped UCITS $
18 May 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 |
17/05/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,090,771.12 | $36.9692 | ||
This information is provided by RNS
The company news service from the London Stock Exchange