1 Sep 2017 08:07
RNS Number : 5487P
HSBC ETFs MSCI MexicoCapped UCITS $
01 September 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 |
31/08/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $14,770,452.65 | $42.2013 | ||
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