TIDMHMED

RNS Number : 5394V

HSBC ETFs MSCI MexicoCapped UCITS $

04 December 2023

 
 Fund: HSBC 
 MSCI                                                              Share 
 MEXICO                                                            Redeemed 
 CAPPED                                                            since                                   Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  01/12/2023    IE00B3QMYK80                375,000     USD        0           $17,428,721.69   $46.4766

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NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

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