22 Mar 2018 07:27
RNS Number : 5650I
HSBC ETFs MSCI MexicoCapped UCITS $
22 March 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 |
21/03/2018 | IE00B3QMYK80 | 300,000 | USD | 0 | $11,341,231.26 | $37.8041 | ||
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