HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (1235Y)

TIDMHKOD

RNS Number : 1235Y

HSBC ETFs MSCI Korea Capped ETF $

28 December 2023

 
 Fund: HSBC                                                        Share 
 MCSI KOREA                                                        Redeemed 
 CAPPED                                                            since                                     Ex 
 UCITS        Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  27/12/2023    IE00B3Z0X395                1,130,000   USD        0           $60,575,710.63   $53.6068 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGWCPUPWGBR

(END) Dow Jones Newswires

December 29, 2023 02:00 ET (07:00 GMT)