TIDMHMED

RNS Number : 4392A

HSBC ETFs MSCI MexicoCapped UCITS $

22 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 
 19/01/2024   IE00B3QMYK80                  375,000    USD       0               $18,161,502.87  $48.4307

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBAGUPCUMP

(END) Dow Jones Newswires

January 22, 2024 03:05 ET (08:05 GMT)

Hsbc Msci Mex (LSE:HMEX)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Hsbc Msci Mex.
Hsbc Msci Mex (LSE:HMEX)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Hsbc Msci Mex.