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 | |
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.