HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (3437X)
19 Diciembre 2023 - 7:21AM
UK Regulatory
TIDMHKOD
RNS Number : 3437X
HSBC ETFs MSCI Korea Capped ETF $
19 December 2023
[19.12.23]
HSBC ETFs plc
Net Asset Value
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
18/12/2023 IE00B3Z0X395 1,280,000 USD 0 $66,394,660.88 $51.8708
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December 19, 2023 08:21 ET (13:21 GMT)
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