17 May 2017 08:13
RNS Number : 3846F
HSBC ETFs MSCI MexicoCapped UCITS $
17 May 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 |
16/05/2017 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,685,618.73 | $38.9521 | ||
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