RNS Number : 7498D
HSBC ETFs MSCI MexicoCapped UCITS $
02 February 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 |
|
01/02/2018 |
IE00B3QMYK80 |
300,000 |
USD |
0 |
$12,160,717.40 |
$40.5357 |
18/01/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMGPUPRURP
