17 May 2018 08:07
RNS Number : 3975O
HSBC ETFs MSCI MexicoCapped UCITS $
17 May 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 |
16/05/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,457,706.40 | $34.8590 | ||
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