TIDMHKOD

RNS Number : 3815Z

HSBC ETFs MSCI Korea Capped ETF $

11 January 2024

 
 
Fund: HSBC 
 MCSI KOREA                                                      Share Redeemed 
 CAPPED UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 10/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $57,294,291.86  $50.7029

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(END) Dow Jones Newswires

January 11, 2024 02:45 ET (07:45 GMT)

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