30 Mar 2017 08:15
RNS Number : 9872A
HSBC ETFs MSCI MexicoCapped UCITS $
30 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 |
29/03/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,206,377.34 | $38.2364 | ||
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