25 Mar 2020 12:24
RNS Number : 5752H
HSBC ETFs MSCI MexicoCapped UCITS $
25 March 2020
[25.03.20]
HSBC ETFs plc
Net Asset Val
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 |
| 24/03/2020 | IE00B3QMYK80 | 300,000 | USD | 0 | $6,090,064.46 | $20.3002 |
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