14 Aug 2017 08:10
RNS Number : 8826N
HSBC ETFs MSCI MexicoCapped UCITS $
14 August 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 |
11/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,550,034.35 | $41.5715 | 20/07/2017 | |
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