6 Jun 2019 08:07
RNS Number : 3540B
HSBC ETFs MSCI MexicoCapped UCITS $
06 June 2019
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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 |
 | 05/06/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $7,273,423.37 | $32.3263 |  |
 |  |  |  |  |  |  |  |  |
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