20 Jun 2019 07:56
RNS Number : 8689C
HSBC ETFs MSCI MexicoCapped UCITS $
20 June 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 |
| 19/06/2019 | IE00B3QMYK80 | 225,000 | USD | 0 | $7,414,751.05 | $32.9544 |
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