HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (1665W)

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RNS Number : 1665W

HSBC ETFs MSCI Korea Capped ETF $

08 December 2023

 
 
 Fund: 
 HSBC 
 MCSI                                                           Share 
 KOREA                                                          Redeemed 
 CAPPED                                                         since                         NAV        Ex 
 UCITS     Valuation     ISIN            Shares                 Previous    NET Asset         per        Dividend 
 ETF        Date          Code            in Issue   Currency   Valuation    Value            Share      Date 
  07/12/2023    IE00B3Z0X395             2,430,000   USD        0           $118,940,706.40   $48.9468 
 

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December 08, 2023 03:07 ET (08:07 GMT)