2 Mar 2017 08:13
RNS Number : 3265Y
HSBC ETFs MSCI MexicoCapped UCITS $
02 March 2017
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 |
01/03/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,242,131.40 | $34.9775 | ||
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