19 Nov 2018 07:52
RNS Number : 7353H
HSBC ETFs MSCI MexicoCapped UCITS $
19 November 2018
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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 |
 | 16/11/2018 | IE00B3QMYK80 | 275,000 | USD | 0 | $8,417,814.91 | $30.6102 |  |
 |  |  |  |  |  |  |  |  |
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