TIDMHKOD

RNS Number : 3050U

HSBC ETFs MSCI Korea Capped ETF $

22 November 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MCSI KOREA                                                       since 
CAPPED          Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 21/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $330,831,873.00  $51.0543

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(END) Dow Jones Newswires

November 22, 2023 02:58 ET (07:58 GMT)

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