HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (4515H)
April 06 2022 - 2:26AM
UK Regulatory
TIDMHKOD
RNS Number : 4515H
HSBC ETFs MSCI Korea Capped ETF $
06 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
05/04/2022 IE00B3Z0X395 1,190,000 USD 0 $69,130,660.43 $58.0930
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUMCCUPPUQQ
(END) Dow Jones Newswires
April 06, 2022 03:26 ET (07:26 GMT)
Hsbc Korea Etf$ (LSE:HKOD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Korea Etf$ (LSE:HKOD)
Historical Stock Chart
From Jul 2023 to Jul 2024