10 Apr 2015 08:12
RNS Number : 8313J
HSBC ETFs MSCI MexicoCapped UCITS $
10 April 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 |
09/04/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,662,131.57 | $44.1553 | ||
This information is provided by RNS
The company news service from the London Stock Exchange