TIDMHKOD

RNS Number : 3742T

HSBC ETFs MSCI Korea Capped ETF $

14 November 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MCSI KOREA                                                      since 
 CAPPED UCITS   Valuation                   Shares               Previous       NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation       Value            Share     Date 
 13/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $308,667,531.60  $47.6339

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NAVGPGQCGUPWUMC

(END) Dow Jones Newswires

November 14, 2023 03:32 ET (08:32 GMT)

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