8 Apr 2016 07:57
RNS Number : 6021U
HSBC ETFs MSCI MexicoCapped UCITS $
08 April 2016
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 |
07/04/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,167,649.16 | $37.2255 | ||
This information is provided by RNS
The company news service from the London Stock Exchange