5 Feb 2018 08:07
RNS Number : 8882D
HSBC ETFs MSCI MexicoCapped UCITS $
05 February 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 |
02/02/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,996,295.66 | $39.9877 | 18/01/2018 | |
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