TIDMHKOD

RNS Number : 4713W

HSBC ETFs MSCI Korea Capped ETF $

12 December 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 
 11/12/2023   IE00B3Z0X395                  2,430,000  USD       0              $122,020,926.20  $50.2144

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NAVGPGWAPUPWUMP

(END) Dow Jones Newswires

December 12, 2023 03:14 ET (08:14 GMT)

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