9 Jan 2018 07:20
RNS Number : 3231B
HSBC ETFs MSCI MexicoCapped UCITS $
09 January 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 |
08/01/2018 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,461,912.22 | $38.4626 | ||
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