HSBC ETFs MSCI MexicoCapped UCITS $ Net Asset Value(s)

RNS Number : 6587L

HSBC ETFs MSCI MexicoCapped UCITS $

23 April 2024

Fund: HSBC MSCI MEXICO CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	22/04/2024	IE00B3QMYK80	375,000	USD	0	$18,035,449.84	$48.0945

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