HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (4478X)

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RNS Number : 4478X

HSBC ETFs MSCI Korea Capped ETF $

20 December 2023

 
 
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 
 19/12/2023   IE00B3Z0X395                  1,280,000  USD       0               $66,025,691.56  $51.5826 
 
 

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December 20, 2023 03:19 ET (08:19 GMT)