22 May 2017 08:31
RNS Number : 7772F
HSBC ETFs MSCI MexicoCapped UCITS $
22 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 |
19/05/2017 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,568,697.02 | $38.5623 | ||
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