RNS Number : 5549K
HSBC ETFs MSCI MexicoCapped UCITS $
10 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 |
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07/07/2017 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$14,165,355.29 |
$40.4724 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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