TIDMHKOD

RNS Number : 5389T

HSBC ETFs MSCI Korea Capped ETF $

15 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 
 14/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $311,777,151.40  $48.1138

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NAVGPGMGGUPWURA

(END) Dow Jones Newswires

November 15, 2023 03:35 ET (08:35 GMT)

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