8 Jan 2018 07:43
RNS Number : 1989B
HSBC ETFs MSCI MexicoCapped UCITS $
08 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 |
05/01/2018 | IE00B3QMYK80 | 350,000 | USD | 0 | $13,381,476.83 | $38.2328 | ||
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