19 Mar 2020 09:02
RNS Number : 7718G
HSBC ETFs MSCI MexicoCapped UCITS $
19 March 2020
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 |
| 18/03/2020 | IE00B3QMYK80 | 250,000 | USD | 0 | $5,509,808.48 | $22.0392 |
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