HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9142K)

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RNS Number : 9142K

HSBC ETFs MSCI Korea Capped ETF $

10 May 2022

 
Fund: HSBC 
MSCI KOREA                                                       Share Redeemed 
CAPPED          Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 09/05/2022   IE00B3Z0X395                  1,190,000  USD       0               $62,181,007.20  $52.2529  21/04/2022 
 
 

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May 10, 2022 03:25 ET (07:25 GMT)