15 May 2015 07:55
RNS Number : 2882N
HSBC ETFs MSCI MexicoCapped UCITS $
15 May 2015
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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 |
14/05/2015 | IE00B3QMYK80 | 400,000 | USD | 0 | $17,776,710.34 | $44.4418 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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