18 Oct 2018 08:00
RNS Number : 4550E
HSBC ETFs MSCI MexicoCapped UCITS $
18 October 2018
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 |
| 17/10/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,031,687.76 | $36.7723 |
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