24 Apr 2020 08:28
RNS Number : 7800K
HSBC ETFs MSCI MexicoCapped UCITS $
24 April 2020
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 |
| 23/04/2020 | IE00B3QMYK80 | 400,000 | USD | 0 | $8,140,210.64 | $20.3505 |
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