HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (8930V)
06 December 2023 - 9:48PM
UK Regulatory
TIDMHKOD
RNS Number : 8930V
HSBC ETFs MSCI Korea Capped ETF $
06 December 2023
[06.12.23]
HSBC ETFs plc
Net Asset Value
Fund: HSBC Share
MCSI 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
05/12/2023 IE00B3Z0X395 2,830,000 USD 0 $140389355.38 $49.6075
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December 06, 2023 05:48 ET (10:48 GMT)
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