20 Jun 2018 08:16
RNS Number : 9701R
HSBC ETFs MSCI MexicoCapped UCITS $
20 June 2018
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 |
| 19/06/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,049,580.08 | $33.4986 |
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