RNS Number : 3576G
HSBC ETFs MSCI MexicoCapped UCITS $
01 March 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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28/02/2018 |
IE00B3QMYK80 |
300,000 |
USD |
0 |
$11,128,542.27 |
$37.0951 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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