HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (0510V)

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RNS Number : 0510V

HSBC ETFs MSCI Korea Capped ETF $

29 November 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
MCSI KOREA                                                       since 
CAPPED          Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 28/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $329,735,636.00  $50.8851

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November 29, 2023 03:02 ET (08:02 GMT)

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