2 Feb 2017 08:16
RNS Number : 8520V
HSBC ETFs MSCI MexicoCapped UCITS $
02 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 |
01/02/2017 | IE00B3QMYK80 | 400,000 | USD | 0 | $13,311,097.21 | $33.2777 | 19/01/2017 | |
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