REG - HSBC ETFs Korea Cpd$ - Net Asset Value(s)

London Stock ExchangeAnnouncement

16/03/2023 09:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230316:nRSP2010Ta&default-theme=true

RNS Number : 2010T  HSBC ETFs MSCI Korea Capped ETF $  16 March 2023

 Fund: HSBC MCSI KOREA CAPPED UCITS ETF      Valuation Date      ISIN Code         Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share     Ex Dividend Date
                                             15/03/2023          IE00B3Z0X395      1,050,000           USD           0                                           $49,095,556.08      $46.7577

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUMAWUPWUMQ