TIDMHMED

RNS Number : 1838Y

HSBC ETFs MSCI MexicoCapped UCITS $

29 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 
 28/12/2023   IE00B3QMYK80                  375,000    USD       0               $19,130,847.26  $51.0156

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December 29, 2023 03:17 ET (08:17 GMT)

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