11 Jun 2019 08:30
RNS Number : 8000B
HSBC ETFs MSCI MexicoCapped UCITS $
11 June 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 |
| 10/06/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $7,462,743.15 | $33.1677 |
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