9 Apr 2020 07:54
RNS Number : 3430J
HSBC ETFs MSCI MexicoCapped UCITS $
09 April 2020
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 |
| 08/04/2020 | IE00B3QMYK80 | 325,000 | USD | 0 | $6,861,879.59 | $21.1135 |
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