16 Aug 2017 07:47
RNS Number : 1287O
HSBC ETFs MSCI MexicoCapped UCITS $
16 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 |
15/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,753,749.18 | $42.1536 | ||
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