6 Apr 2017 07:52
RNS Number : 7674B
HSBC ETFs MSCI MexicoCapped UCITS $
06 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 |
05/04/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,308,956.13 | $38.4643 | ||
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