HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (7044V)

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RNS Number : 7044V

HSBC ETFs MSCI Korea Capped ETF $

05 December 2023

 
 Fund: HSBC                                                        Share 
 MCSI KOREA                                                        Redeemed 
 CAPPED                                                            since                                     Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset         NAV         Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            per Share   Date 
  04/12/2023    IE00B3Z0X395                3,880,000   USD        0           $195,755,014.70   $50.4523 
 
 

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December 05, 2023 03:27 ET (08:27 GMT)