1 May 2019 08:25
RNS Number : 7049X
HSBC ETFs MSCI MexicoCapped UCITS $
01 May 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 |
| 30/04/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,493,145.02 | $33.9726 |
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