17 Mar 2017 07:40
RNS Number : 7860Z
HSBC ETFs MSCI MexicoCapped UCITS $
17 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 |
16/03/2017 | IE00B3QMYK80 | 400,000 | USD | 0 | $14,732,058.98 | $36.8301 | ||
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