TIDMHKOD

RNS Number : 6027A

HSBC ETFs MSCI Korea Capped ETF $

23 January 2024

 
 
Fund: HSBC 
 MCSI KOREA                                                      Share Redeemed 
 CAPPED UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 22/01/2024   IE00B3Z0X395                  1,730,000  USD       0               $84,079,314.91  $48.6008

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(END) Dow Jones Newswires

January 23, 2024 03:17 ET (08:17 GMT)

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