TIDMHKOD

RNS Number : 6544Y

HSBC ETFs MSCI Korea Capped ETF $

04 January 2024

 
 
Fund: HSBC 
MCSI KOREA                                                       Share Redeemed 
CAPPED          Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 03/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $59,739,265.64  $52.8666

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January 04, 2024 03:07 ET (08:07 GMT)

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