5 Jul 2017 08:21
RNS Number : 1647K
HSBC ETFs MSCI MexicoCapped UCITS $
05 July 2017
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 |
04/07/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,134,374.84 | $40.3839 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Mex $ (HMED)