HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (7535L)
May 17 2022 - 3:39AM
UK Regulatory
TIDMHKOD
RNS Number : 7535L
HSBC ETFs MSCI Korea Capped ETF $
17 May 2022
Share
Fund: HSBC Redeemed
MSCI KOREA since
CAPPED UCITS Shares in Previous NET Asset NAV per Ex Dividend
ETF Valuation Date ISIN Code Issue Currency Valuation Value Share Date
16/05/2022 IE00B3Z0X395 1,190,000 USD 0 $61,515,207.76 $51.6935
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May 17, 2022 03:39 ET (07:39 GMT)
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