13 Aug 2018 07:57
RNS Number : 5828X
HSBC ETFs MSCI MexicoCapped UCITS $
13 August 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 |
| 10/08/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,146,716.67 | $37.1557 | 19/07/2018 |
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