Source - RNS
RNS Number : 4490X
HSBC ETFs MSCI MexicoCapped UCITS $
10 August 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

 

09/08/2018

IE00B3QMYK80

300,000

USD

0

$11,516,774.77

$38.3892

19/07/2018

 

 

 

 

 

 

 

 

 


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