3 Jan 2020 08:11
RNS Number : 6703Y
HSBC ETFs MSCI MexicoCapped UCITS $
03 January 2020
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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 |
 | 02/01/2020 | IE00B3QMYK80 | 275,000 | USD | 0 | $9,532,333.03 | $34.6630 |  |
 |  |  |  |  |  |  |  |  |
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