TIDMHMED

RNS Number : 7040V

HSBC ETFs MSCI MexicoCapped UCITS $

05 December 2023

 
 Fund: HSBC                                                         Share 
 MSCI 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 
  04/12/2023    IE00B3QMYK80                 375,000     USD        0           $17,362,348.55   $46.2996

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGPUPUPWURA

(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)

Hsbc Msci Mex (LSE:HMEX)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Hsbc Msci Mex 차트를 더 보려면 여기를 클릭.
Hsbc Msci Mex (LSE:HMEX)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Hsbc Msci Mex 차트를 더 보려면 여기를 클릭.