HKOR Hsbc Korea Etf

TIDMHKOD

RNS Number : 7834Y

HSBC ETFs MSCI Korea Capped ETF $

05 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 
 04/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $59,066,344.17  $52.2711 
 
 

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(END) Dow Jones Newswires

January 05, 2024 03:05 ET (08:05 GMT)

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