24 Aug 2018 07:51
RNS Number : 8016Y
HSBC ETFs MSCI MexicoCapped UCITS $
24 August 2018
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 |
23/08/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,497,280.65 | $38.3243 | ||
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