TIDMHMED

RNS Number : 9819Z

HSBC ETFs MSCI MexicoCapped UCITS $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI                                                            Share 
 MEXICO                                                          Redeemed 
 CAPPED                                     Shares               since                                   Ex 
 UCITS      Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
            16/01/2024     IE00B3QMYK80     375,000   USD        0           $18,028,426.58   $48.0758

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January 17, 2024 03:37 ET (08:37 GMT)

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