10 Jun 2015 07:39
RNS Number : 7287P
HSBC ETFs MSCI MexicoCapped UCITS $
10 June 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 |
09/06/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $16,986,838.63 | $42.4671 | ||
This information is provided by RNS
The company news service from the London Stock Exchange