Last checked at 30 Nov 2020 07:41
RNS Number : 8936G
HSBC ETFs MSCI MexicoCapped UCITS $
30 November 2020
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 |
| 27/11/2020 | IE00B3QMYK80 | 400,000 | USD | 0 | $12,271,859.73 | $30.6796 |
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