RNS Number : 5269Y
HSBC ETFs MSCI MexicoCapped UCITS $
06 December 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 |
|
05/12/2017 |
IE00B3QMYK80 |
350,000 |
USD |
0 |
$13,118,133.57 |
$37.4804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGRPPUPMUMQ
