9 Aug 2019 07:37
RNS Number : 5301I
HSBC ETFs MSCI MexicoCapped UCITS $
09 August 2019
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 |
| 08/08/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $7,528,566.77 | $30.1143 | 18/07/2019 |
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