26 Mar 2020 09:20
RNS Number : 6938H
HSBC ETFs MSCI MexicoCapped UCITS $
26 March 2020
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 |
25/03/2020 | IE00B3QMYK80 | 300,000 | USD | 0 | $6,491,356.22 | $21.6379 | ||
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