HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (5930K)
06 May 2022 - 5:05PM
UK Regulatory
TIDMHKOD
RNS Number : 5930K
HSBC ETFs MSCI Korea Capped ETF $
06 May 2022
Fund: HSBC
MSCI Share Redeemed
KOREA CAPPED Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
05/05/2022 IE00B3Z0X395 1,190,000 USD 0 $64,137,941.39 $53.8974 21-04-22
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May 06, 2022 03:05 ET (07:05 GMT)
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