HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9823Z)

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RNS Number : 9823Z

HSBC ETFs MSCI Korea Capped ETF $

17 January 2024

 
 
 Fund: 
 HSBC 
 MCSI                                                                Share 
 KOREA                                                               Redeemed 
 CAPPED                                                              since                        NAV        Ex 
 UCITS      Valuation                         Shares                 Previous    NET Asset        per        Dividend 
 ETF         Date            ISIN Code        in Issue    Currency   Valuation    Value           Share      Date 
            16/01/2024       IE00B3Z0X395     1,530,000   USD        0           $75,462,917.40   $49.3222

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January 17, 2024 03:38 ET (08:38 GMT)

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