RNS Number : 8623C
HSBC ETFs MSCI Korea Capped ETF $
04 September 2024
 

Fund: HSBC MSCI KOREA CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

03/09/2024

IE00B3Z0X395

1,430,000

USD

0

$74,787,594.93

$52.2990


 










 
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