HSBC ETFs MSCI MexicoCapped UCITS $ Net Asset Value(s) (9335Y)
08 Januar 2024 - 9:05AM
UK Regulatory
TIDMHMED
RNS Number : 9335Y
HSBC ETFs MSCI MexicoCapped UCITS $
08 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
05/01/2024 IE00B3QMYK80 375,000 USD 0 $18,667,812.07 $49.7808
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