16 Aug 2019 07:43
RNS Number : 3037J
HSBC ETFs MSCI MexicoCapped UCITS $
16 August 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 |
| 15/08/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $6,432,787.96 | $28.5902 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.