23 Mar 2017 08:06
RNS Number : 2961A
HSBC ETFs MSCI MexicoCapped UCITS $
23 March 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 |
22/03/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $16,818,434.43 | $37.3743 | ||
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