20 Jun 2017 08:42
RNS Number : 5778I
HSBC ETFs MSCI MexicoCapped UCITS $
20 June 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 |
19/06/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,076,210.74 | $40.2177 | ||
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