TIDMHKOD

RNS Number : 2853A

HSBC ETFs MSCI Korea Capped ETF $

19 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 
 18/01/2024   IE00B3Z0X395                  1,530,000  USD       0               $73,362,147.14  $47.9491

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

NAVGPUWAGUPCUMB

(END) Dow Jones Newswires

January 19, 2024 03:14 ET (08:14 GMT)

Hsbc Korea Etf (LSE:HKOR)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hsbc Korea Etf Charts.
Hsbc Korea Etf (LSE:HKOR)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hsbc Korea Etf Charts.