1 Mar 2017 07:46
RNS Number : 1727Y
HSBC ETFs MSCI MexicoCapped UCITS $
01 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 |
28/02/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,055,095.21 | $34.4431 | ||
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