9 Mar 2017 08:08
RNS Number : 9639Y
HSBC ETFs MSCI MexicoCapped UCITS $
09 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 |
08/03/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,501,094.88 | $35.7174 | ||
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