HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9339Y)

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RNS Number : 9339Y

HSBC ETFs MSCI Korea Capped ETF $

08 January 2024

 
 
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 
 05/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $58,820,810.79  $52.0538

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January 08, 2024 03:07 ET (08:07 GMT)

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