HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (5398V)
04 December 2023 - 7:26PM
UK Regulatory
TIDMHKOD
RNS Number : 5398V
HSBC ETFs MSCI Korea Capped ETF $
04 December 2023
Fund:
HSBC
MCSI Share
KOREA Redeemed
CAPPED since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV Dividend
ETF Date Code in Issue Currency Valuation Value per Share Date
01/12/2023 IE00B3Z0X395 4,230,000 USD 0 $212,089,515.20 $50.1394
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December 04, 2023 03:26 ET (08:26 GMT)
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