HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (9339Y)
08 January 2024 - 7:07PM
UK Regulatory
TIDMHKOD
RNS Number : 9339Y
HSBC ETFs MSCI Korea Capped ETF $
08 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
05/01/2024 IE00B3Z0X395 1,130,000 USD 0 $58,820,810.79 $52.0538
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January 08, 2024 03:07 ET (08:07 GMT)
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