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

RNS Number : 1438L

HSBC ETFs MSCI Korea Capped ETF $

18 April 2024

 

Fund: HSBC MSCI KOREA CAPPED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	17/04/2024	IE00B3Z0X395	1,880,000	USD	0	$94,512,651.07	$50.2727

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