13 Feb 2017 08:05
RNS Number : 7014W
HSBC ETFs MSCI MexicoCapped UCITS $
13 February 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 |
10/02/2017 | IE00B3QMYK80 | 350,000 | USD | 0 | $12,084,526.91 | $34.5272 | 19/01/2017 | |
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