TIDMHMED

RNS Number : 6023A

HSBC ETFs MSCI MexicoCapped UCITS $

23 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 
 22/01/2024   IE00B3QMYK80                  375,000    USD       0               $17,880,368.53  $47.6810

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January 23, 2024 03:16 ET (08:16 GMT)

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