HSBC ETFs MSCI MexicoCapped UCITS $ Net Asset Value(s) (1408A)

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RNS Number : 1408A

HSBC ETFs MSCI MexicoCapped UCITS $

18 January 2024

 
Fund: HSBC 
 MSCI MEXICO                                                     Share Redeemed 
 CAPPED UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 17/01/2024   IE00B3QMYK80                  375,000    USD       0               $17,708,175.84  $47.2218 
 
 

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January 18, 2024 03:12 ET (08:12 GMT)