16 May 2017 08:03
RNS Number : 2428F
HSBC ETFs MSCI MexicoCapped UCITS $
16 May 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 |
15/05/2017 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,694,834.58 | $38.9828 | ||
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