23 May 2018 07:39
RNS Number : 9879O
HSBC ETFs MSCI MexicoCapped UCITS $
23 May 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 |
22/05/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $10,229,099.02 | $34.0970 | ||
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