RNS Number : 9899I
HSBC ETFs MSCI MexicoCapped UCITS $
23 June 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 |
|
22/06/2017 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$13,837,212.60 |
$39.5349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPWQUPMUQW
