RNS Number : 5579E
HSBC ETFs MSCI MexicoCapped UCITS $
12 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 |
|
09/02/2018 |
IE00B3QMYK80 |
300,000 |
USD |
0 |
$11,204,085.26 |
$37.3470 |
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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