8 May 2018 08:51
RNS Number : 3219N
HSBC ETFs MSCI MexicoCapped UCITS $
08 May 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 |
04/05/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,895,747.28 | $36.3192 | ||
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