23 Mar 2020 08:16
RNS Number : 1711H
HSBC ETFs MSCI MexicoCapped UCITS $
23 March 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 |
| 20/03/2020 | IE00B3QMYK80 | 250,000 | USD | 0 | $5,242,842.30 | $20.9714 |
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