22 Aug 2018 08:09
RNS Number : 5389Y
HSBC ETFs MSCI MexicoCapped UCITS $
22 August 2018
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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 |
 | 21/08/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,408,310.91 | $38.0277 |  |
 |  |  |  |  |  |  |  |  |
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