22 Apr 2020 07:52
RNS Number : 4682K
HSBC ETFs MSCI MexicoCapped UCITS $
22 April 2020
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 |
| 21/04/2020 | IE00B3QMYK80 | 350,000 | USD | 0 | $7,104,651.56 | $20.2990 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.