23 Apr 2020 07:30
RNS Number : 6213K
HSBC ETFs MSCI MexicoCapped UCITS $
23 April 2020
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 |
22/04/2020 | IE00B3QMYK80 | 350,000 | USD | 0 | $7,123,848.74 | $20.3539 | ||
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