HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (8930V)

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RNS Number : 8930V

HSBC ETFs MSCI Korea Capped ETF $

06 December 2023

[06.12.23]

HSBC ETFs plc

Net Asset Value

 
 
 Fund: HSBC                                                         Share 
 MCSI KOREA                                                         Redeemed 
 CAPPED                                                             since                                   Ex 
 UCITS         Valuation                     Shares                 Previous     NET Asset       NAV per    Dividend 
 ETF            Date         ISIN Code        in Issue   Currency   Valuation     Value           Share     Date 
  05/12/2023    IE00B3Z0X395                 2,830,000   USD        0            $140389355.38   $49.6075 
 
 

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December 06, 2023 05:48 ET (10:48 GMT)