TIDMHKOD

RNS Number : 4548U

HSBC ETFs MSCI Korea Capped ETF $

23 November 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 
 22/11/2023   IE00B3Z0X395                  6,480,000  USD       0              $327,694,912.30  $50.5702

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(END) Dow Jones Newswires

November 23, 2023 03:13 ET (08:13 GMT)

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