HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (8317Q)
February 23 2023 - 3:09AM
UK Regulatory
TIDMHKOD
RNS Number : 8317Q
HSBC ETFs MSCI Korea Capped ETF $
23 February 2023
Fund:
HSBC
MCSI Share
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
22/02/2023 IE00B3Z0X395 1,050,000 USD 0 $49,941,820.58 $47.5636
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February 23, 2023 03:09 ET (08:09 GMT)
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