27 Nov 2019 07:53
RNS Number : 8179U
HSBC ETFs MSCI MexicoCapped UCITS $
27 November 2019
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 |
| 26/11/2019 | IE00B3QMYK80 | 250,000 | USD | 0 | $8,081,815.23 | $32.3273 |
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