HKOR Hsbc Korea Etf

TIDMHKOD

RNS Number : 3162W

HSBC ETFs MSCI Korea Capped ETF $

11 December 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 
 08/12/2023   IE00B3Z0X395                  2,430,000  USD       0              $122,404,401.80  $50.3722 
 
 

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(END) Dow Jones Newswires

December 11, 2023 03:05 ET (08:05 GMT)

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