HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (3437X)

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RNS Number : 3437X

HSBC ETFs MSCI Korea Capped ETF $

19 December 2023

[19.12.23]

HSBC ETFs plc

Net Asset Value

 
Fund: HSBC 
MCSI KOREA                                                       Share Redeemed 
CAPPED          Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 18/12/2023   IE00B3Z0X395                  1,280,000  USD       0               $66,394,660.88  $51.8708 
 

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December 19, 2023 08:21 ET (13:21 GMT)