11 Apr 2019 08:12
RNS Number : 8842V
HSBC ETFs MSCI MexicoCapped UCITS $
11 April 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 |
| 10/04/2019 | IE00B3QMYK80 | 275,000 | USD | 0 | $9,516,802.03 | $34.6066 |
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