Last checked at 13 Nov 2019 07:54
RNS Number : 2387T
HSBC ETFs MSCI MexicoCapped UCITS $
13 November 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 |
| 12/11/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,270,960.98 | $33.0838 |
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