8 Mar 2018 07:58
RNS Number : 0968H
HSBC ETFs MSCI MexicoCapped UCITS $
08 March 2018
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 |
07/03/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,243,989.02 | $37.4800 | ||
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