23 Feb 2017 08:25
RNS Number : 6502X
HSBC ETFs MSCI MexicoCapped UCITS $
23 February 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 |
22/02/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,208,538.27 | $34.8815 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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