23 Jun 2016 07:35
RNS Number : 0483C
HSBC ETFs MSCI MexicoCapped UCITS $
23 June 2016
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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 |
22/06/2016 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,741,114.08 | $36.4032 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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