TIDMHKOD

RNS Number : 7486A

HSBC ETFs MSCI Korea Capped ETF $

24 January 2024

 
 
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 
 23/01/2024   IE00B3Z0X395                  1,730,000  USD       0               $84,997,037.98  $49.1312

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January 24, 2024 03:00 ET (08:00 GMT)

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