13 Nov 2018 08:06
RNS Number : 1641H
HSBC ETFs MSCI MexicoCapped UCITS $
13 November 2018
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 |
| 12/11/2018 | IE00B3QMYK80 | 275,000 | USD | 0 | $8,523,624.81 | $30.9950 |
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