16 Apr 2018 08:37
RNS Number : 9911K
HSBC ETFs MSCI MexicoCapped UCITS $
16 April 2018
[16.04.18]
HSBC ETFs plc
Net Asset Val
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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 |
| 13/04/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,965,448.42 | $39.8848 |
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The company news service from the London Stock Exchange