RNS Number : 5724M
HSBC ETFs MSCI MexicoCapped UCITS $
30 April 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

 

29/04/2024

IE00B3QMYK80

375,000

USD

0

$18,471,667.82

$49.2578











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Hsbc Msci Mex $ (LSE:HMED)
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