HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (1735J)
April 25 2022 - 3:16AM
UK Regulatory
TIDMHKOD
RNS Number : 1735J
HSBC ETFs MSCI Korea Capped ETF $
25 April 2022
Fund: HSBC
MSCI Share Redeemed
KOREA CAPPED Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
22/04/2022 IE00B3Z0X395 1,190,000 USD 0 $65,702,141.31 $55.2119 21-04-22
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April 25, 2022 03:16 ET (07:16 GMT)
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