12 Jun 2015 07:51
RNS Number : 0081Q
HSBC ETFs MSCI MexicoCapped UCITS $
12 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 |
11/06/2015 | IE00B3QMYK80 | 350,000 | USD | 0 | $15,016,415.68 | $42.9040 | ||
This information is provided by RNS
The company news service from the London Stock Exchange