29 Oct 2018 07:34
RNS Number : 5043F
HSBC ETFs MSCI MexicoCapped UCITS $
29 October 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 |
| 26/10/2018 | IE00B3QMYK80 | 275,000 | USD | 0 | $9,321,204.73 | $33.8953 |
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