TIDMHKOD

RNS Number : 1412A

HSBC ETFs MSCI Korea Capped ETF $

18 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 
 17/01/2024   IE00B3Z0X395                  1,530,000  USD       0               $72,827,991.32  $47.6000

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January 18, 2024 03:13 ET (08:13 GMT)

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