TIDMHKOD

RNS Number : 9710W

HSBC ETFs MSCI Korea Capped ETF $

15 December 2023

 
 
Fund: HSBC 
MCSI KOREA                                                       Share Redeemed 
CAPPED          Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 14/12/2023   IE00B3Z0X395                  1,430,000  USD       0               $73,701,510.48  $51.5395

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NAVGPGWUPUPWURA

(END) Dow Jones Newswires

December 15, 2023 03:21 ET (08:21 GMT)

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