HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (4173Q)
20 February 2023 - 7:07PM
UK Regulatory
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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February 20, 2023 03:07 ET (08:07 GMT)
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