HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (7535L)

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RNS Number : 7535L

HSBC ETFs MSCI Korea Capped ETF $

17 May 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
MSCI KOREA                                                         since 
CAPPED UCITS                                  Shares in            Previous      NET Asset       NAV per   Ex Dividend 
ETF            Valuation Date  ISIN Code       Issue     Currency  Valuation      Value           Share     Date 
 16/05/2022      IE00B3Z0X395                 1,190,000  USD       0             $61,515,207.76  $51.6935 
 
 

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May 17, 2022 03:39 ET (07:39 GMT)