29 Mar 2017 07:54
RNS Number : 8495A
HSBC ETFs MSCI MexicoCapped UCITS $
29 March 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 |
28/03/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,284,517.19 | $38.4100 | ||
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