HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9874R)

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RNS Number : 9874R

HSBC ETFs MSCI Korea Capped ETF $

06 March 2023

 
           Fund: 
 HSBC      HSBC 
 MCSI      MCSI                                                         Share 
 Korea     KOREA                                                        Redeemed 
 Capped    CAPPED                                                       since                                   Ex 
 UCITS     UCITS     Valuation                   Shares in              Previous    NET Asset        NAV per    Dividend 
 ETF       ETF        Date        ISIN Code       Issue      Currency   Valuation    Value            Share     Date 
                     03/03/2023   IE00B3Z0X395   1,050,000   USD        0           $50,148,745.49   $47.7607 
 

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March 06, 2023 04:03 ET (09:03 GMT)