21 Nov 2019 07:47
RNS Number : 1840U
HSBC ETFs MSCI MexicoCapped UCITS $
21 November 2019
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 |
| 20/11/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,273,417.91 | $33.0937 |
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