HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (4478X)
20 Diciembre 2023 - 2:19AM
UK Regulatory
TIDMHKOD
RNS Number : 4478X
HSBC ETFs MSCI Korea Capped ETF $
20 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
19/12/2023 IE00B3Z0X395 1,280,000 USD 0 $66,025,691.56 $51.5826
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(END) Dow Jones Newswires
December 20, 2023 03:19 ET (08:19 GMT)
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