5 Feb 2020 08:25
RNS Number : 0309C
HSBC ETFs MSCI MexicoCapped UCITS $
05 February 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 |
| 04/02/2020 | IE00B3QMYK80 | 275,000 | USD | 0 | $9,692,679.92 | $35.2461 | 16/01/2020 |
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