HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (0123B)

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RNS Number : 0123B

HSBC ETFs MSCI Korea Capped ETF $

08 February 2022

 
 Fund: HSBC                                                         Share 
 MSCI KOREA                                                         Redeemed 
 CAPPED                                                             since                                   Ex 
 UCITS         Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  07/02/2022    IE00B3Z0X395                 1,190,000   USD        0           $69,890,923.92   $58.7319 
 
 

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February 08, 2022 03:03 ET (08:03 GMT)