HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (2941H)
April 05 2022 - 1:48AM
UK Regulatory
TIDMHKOD
RNS Number : 2941H
HSBC ETFs MSCI Korea Capped ETF $
05 April 2022
Fund: HSBC
MSCI Share Redeemed
KOREA CAPPED Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
04/04/2022 IE00B3Z0X395 1,190,000 USD 0 $69,058,236.45 $58.0321
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April 05, 2022 02:48 ET (06:48 GMT)
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