22 Aug 2017 07:44
RNS Number : 6284O
HSBC ETFs MSCI MexicoCapped UCITS $
22 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 |
21/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,924,975.40 | $42.6428 | ||
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