RNS Number : 6305C
HSBC ETFs MSCI MexicoCapped UCITS $
23 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 |
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22/01/2018 |
IE00B3QMYK80 |
400,000 |
USD |
0 |
$15,750,239.86 |
$39.3756 |
18/01/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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