28 Sep 2017 08:13
RNS Number : 0689S
HSBC ETFs MSCI MexicoCapped UCITS $
28 September 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 |
27/09/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,233,781.78 | $40.6679 | ||
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