17 Apr 2018 09:33
RNS Number : 1472L
HSBC ETFs MSCI MexicoCapped UCITS $
17 April 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 |
| 16/04/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,910,440.03 | $39.7015 |
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