9 Jun 2017 08:09
RNS Number : 6367H
HSBC ETFs MSCI MexicoCapped UCITS $
09 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 |
08/06/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,820,635.54 | $39.4875 | ||
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