HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (2873P)

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RNS Number : 2873P

HSBC ETFs MSCI Korea Capped ETF $

08 February 2023

 
Fund: HSBC MCSI                                                 Share Redeemed 
 KOREA CAPPED    Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 UCITS ETF        Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 07/02/2023  IE00B3Z0X395  1,050,000  USD       0               $52,515,968.33   $50.0152  26-01-23 
 

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February 08, 2023 02:54 ET (07:54 GMT)