29 Apr 2015 07:53
RNS Number : 6511L
HSBC ETFs MSCI MexicoCapped UCITS $
29 April 2015
Â
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 |
28/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,698,789.30 | $44.2470 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGUPCCUPAUQB