HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (8368Z)

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RNS Number : 8368Z

HSBC ETFs MSCI Korea Capped ETF $

16 January 2024

 
Fund: HSBC 
 MCSI KOREA                                                      Share Redeemed 
 CAPPED UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 15/01/2024   IE00B3Z0X395                  1,530,000  USD       0               $77,162,726.38  $50.4332 
 
 

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January 16, 2024 03:00 ET (08:00 GMT)