24 Oct 2018 07:37
RNS Number : 0043F
HSBC ETFs MSCI MexicoCapped UCITS $
24 October 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 |
| 23/10/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,342,416.10 | $34.4747 |
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