12 May 2017 08:37
RNS Number : 9810E
HSBC ETFs MSCI MexicoCapped UCITS $
12 May 2017
[12.05.17]
HSBC ETFs plc
Net Asset Val
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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 |
11/05/2017 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,493,817.94 | $38.3127 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange