RNS Number : 2611M
HSBC ETFs MSCI MexicoCapped UCITS $
27 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 |
|
26/07/2017 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$14,871,928.22 |
$42.4912 |
20/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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