HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9142K)
May 10 2022 - 3:25AM
UK Regulatory
TIDMHKOD
RNS Number : 9142K
HSBC ETFs MSCI Korea Capped ETF $
10 May 2022
Fund: HSBC
MSCI 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
09/05/2022 IE00B3Z0X395 1,190,000 USD 0 $62,181,007.20 $52.2529 21/04/2022
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May 10, 2022 03:25 ET (07:25 GMT)
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