By LSE RNS
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 |
|
01/05/2024 |
IE00B3QMYK80 |
375,000 |
USD |
0 |
$18,108,640.37 |
$48.2897 |
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