14 Sep 2016 08:15
RNS Number : 7927J
HSBC ETFs MSCI MexicoCapped UCITS $
14 September 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 |
13/09/2016 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,618,598.55 | $35.3953 | ||
This information is provided by RNS
The company news service from the London Stock Exchange