21 Aug 2017 07:42
RNS Number : 5057O
HSBC ETFs MSCI MexicoCapped UCITS $
21 August 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 |
18/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,648,385.25 | $41.8525 | ||
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