TIDMHKOD

RNS Number : 7398U

HSBC ETFs MSCI Korea Capped ETF $

27 November 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MCSI KOREA                                                      since 
 CAPPED UCITS   Valuation                   Shares               Previous       NET Asset        NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation       Value            Share     Date 
 24/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $323,356,002.50  $49.9006

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(END) Dow Jones Newswires

November 27, 2023 03:00 ET (08:00 GMT)

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