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

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(END) Dow Jones Newswires

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

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