HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (2873P)
February 08 2023 - 2:54AM
UK Regulatory
TIDMHKOD
RNS Number : 2873P
HSBC ETFs MSCI Korea Capped ETF $
08 February 2023
Fund: HSBC MCSI Share Redeemed
KOREA CAPPED Valuation Shares in since Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
07/02/2023 IE00B3Z0X395 1,050,000 USD 0 $52,515,968.33 $50.0152 26-01-23
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February 08, 2023 02:54 ET (07:54 GMT)
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