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Net Asset Value(s)

RNS Announcement

RNS Number : 0119U

HSBC ETFs MSCI Korea Capped ETF $

24 July 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
	23/07/2020	IE00B3Z0X395	350,000	USD	0	$16,635,334.84	$47.5295

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RNS metadata

Title: Net Asset Value(s)
Time: 09:00:33
Date: 24 Jul 2020
Category: Corporate updates
ID: 0119U