HSBC ETFs MSCI MexicoCapped UCITS $ Net Asset Value(s)

RNS Number : 9526N

HSBC ETFs MSCI MexicoCapped UCITS $

10 May 2024

 

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
	09/05/2024	IE00B3QMYK80	375,000	USD	0	$18,703,752.26	$49.8767

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