17 May 2019 08:11
RNS Number : 3858Z
HSBC ETFs MSCI MexicoCapped UCITS $
17 May 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 |
| 16/05/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $7,380,079.10 | $32.8004 |
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