TIDMHKOD

RNS Number : 4242L

HSBC ETFs MSCI Korea Capped ETF $

13 May 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 
  12/05/2022    IE00B3Z0X395                 1,190,000   USD        0           $60,130,432.41   $50.5298   4/21/2022

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(END) Dow Jones Newswires

May 13, 2022 03:51 ET (07:51 GMT)

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