HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (0123B)
February 08 2022 - 3:03AM
UK Regulatory
TIDMHKOD
RNS Number : 0123B
HSBC ETFs MSCI Korea Capped ETF $
08 February 2022
Fund: HSBC Share
MSCI KOREA Redeemed
CAPPED since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/02/2022 IE00B3Z0X395 1,190,000 USD 0 $69,890,923.92 $58.7319
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February 08, 2022 03:03 ET (08:03 GMT)
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