1 Feb 2017 12:26
RNS Number : 7028V
HSBC ETFs MSCI MexicoCapped UCITS $
01 February 2017
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 |
31/01/2017 | IE00B3QMYK80 | 400,000 | USD | 0 | $13,330,154.72 | $33.3254 | 19-01-17 | |
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