27 Apr 2017 07:43
RNS Number : 5125D
HSBC ETFs MSCI MexicoCapped UCITS $
27 April 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 |
26/04/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,419,672.80 | $38.3419 | ||
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