31 Jan 2020 07:54
RNS Number : 5539B
HSBC ETFs MSCI MexicoCapped UCITS $
31 January 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 |
30/01/2020 | IE00B3QMYK80 | 275,000 | USD | 0 | $9,586,222.87 | $34.8590 | 16/01/2020 | |
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HMED.L (HMED)