HSBC ETFs MSCI MexicoCapped UCITS $ Net Asset Value(s) (6254W)
December 13 2023 - 2:59AM
UK Regulatory
TIDMHMED
RNS Number : 6254W
HSBC ETFs MSCI MexicoCapped UCITS $
13 December 2023
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
12/12/2023 IE00B3QMYK80 375,000 USD 0 $17,632,404.65 $47.0197
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