21 Jul 2017 07:39
RNS Number : 7255L
HSBC ETFs MSCI MexicoCapped UCITS $
21 July 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 |
20/07/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,903,540.28 | $42.5815 | 20/07/2017 | |
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HMED.L (HMED)