RNS Number : 2354C
HSBC ETFs MSCI MexicoCapped UCITS $
18 January 2018
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 |
|
17/01/2018 |
IE00B3QMYK80 |
400,000 |
USD |
0 |
$15,759,916.08 |
$39.3998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUCAGUPRUMR
