HKOR Hsbc Korea Etf

TIDMHKOD

RNS Number : 6747Z

HSBC ETFs MSCI Korea Capped ETF $

15 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 
 12/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $57,187,139.33  $50.6081 
 

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(END) Dow Jones Newswires

January 15, 2024 03:10 ET (08:10 GMT)

Hsbc Korea Etf (LSE:HKOR)
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Hsbc Korea Etf (LSE:HKOR)
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부터 11월(11) 2023 으로 11월(11) 2024