HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (8025Y)

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RNS Number : 8025Y

HSBC ETFs MSCI Korea Capped ETF $

18 January 2022

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
KOREA CAPPED    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 17/01/2022   IE00B3Z0X395                  1,190,000  USD       0               $74,455,487.76  $62.5676 
 
 

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January 18, 2022 03:12 ET (08:12 GMT)