TIDMHKOD

RNS Number : 3703V

HSBC ETFs MSCI Korea Capped ETF $

01 December 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 
 30/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $332,700,142.90  $51.3426

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(END) Dow Jones Newswires

December 01, 2023 03:06 ET (08:06 GMT)

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