Last checked at 12 Nov 2019 08:02
RNS Number : 0893T
HSBC ETFs MSCI MexicoCapped UCITS $
12 November 2019
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 |
| 11/11/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,385,619.19 | $33.5425 |
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