17 Dec 2015 07:01
RNS Number : 3700J
HSBC ETFs MSCI MexicoCapped UCITS $
17 December 2015
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 |
16/12/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,174,032.09 | $37.6401 | ||
This information is provided by RNS
The company news service from the London Stock Exchange