TIDMHMED

RNS Number : 3811Z

HSBC ETFs MSCI MexicoCapped UCITS $

11 January 2024

 
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 
 10/01/2024   IE00B3QMYK80                  375,000    USD       0               $18,300,229.62  $48.8006

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(END) Dow Jones Newswires

January 11, 2024 02:44 ET (07:44 GMT)

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