8 May 2019 08:51
RNS Number : 3449Y
HSBC ETFs MSCI MexicoCapped UCITS $
08 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 |
07/05/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,254,537.90 | $33.0182 | ||
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