13 Apr 2017 07:43
RNS Number : 4212C
HSBC ETFs MSCI MexicoCapped UCITS $
13 April 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 |
12/04/2017 | IE00B3QMYK80 | 450,000 | USD | 0 | $17,076,338.85 | $37.9474 | ||
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