RNS Number : 5418J
HSBC ETFs MSCI MexicoCapped UCITS $
29 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 |
|
28/06/2017 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$14,157,236.33 |
$40.4492 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPUQUPMUMB
