24 Mar 2017 08:03
RNS Number : 4352A
HSBC ETFs MSCI MexicoCapped UCITS $
24 March 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 |
23/03/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $16,947,121.61 | $37.6603 | ||
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