t

AI Summary

The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for June 22, 2023. As of this date, the fund had 1,120,000 shares in issue, a Net Asset Value (NAV) of $58,503,603.21, and a NAV per share of $52.2354. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2023
Time	08:04:34
Category	Corporate updates
ID	7229D

/Equities/XLON/HKOD/RNS

Net Asset Value(s)

RNS Number : 7229D

HSBC ETFs MSCI Korea Capped ETF $

23 June 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

22/06/2023

IE00B3Z0X395

1,120,000

USD

$58,503,603.21

$52.2354

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 [email protected] 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

NAVPPUQCQUPWUQW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)