16 Jun 2017 07:38
RNS Number : 2980I
HSBC ETFs MSCI MexicoCapped UCITS $
16 June 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 |
15/06/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,881,237.55 | $39.6607 | ||
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