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Net Asset Value(s)

RNS Announcement

RNS Number : 2096R

HSBC ETFs MSCI Korea Capped ETF $

26 June 2020

Fund: HSBC MSCI KOREA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	25/06/2020	IE00B3Z0X395	350,000	USD	0	$15,916,350.20	$45.4753

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:38
Date: 26 Jun 2020
Category: Corporate updates
ID: 2096R