TIDMHKOD

RNS Number : 4173Q

HSBC ETFs MSCI Korea Capped ETF $

20 February 2023

 
Fund: HSBC 
 MCSI KOREA                                                    Share Redeemed 
 CAPPED UCITS   Valuation                 Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date       ISIN Code      in Issue  Currency   Valuation        Value           Share     Date 
                17/02/2023  IE00B3Z0X395  1,050,000  USD       0                $50,909,350.03  $48.4851  26-01-23

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(END) Dow Jones Newswires

February 20, 2023 03:07 ET (08:07 GMT)

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