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Net Asset Value(s)

RNS Announcement

RNS Number : 7368Y

HSBC ETFs MSCI Korea Capped ETF $

11 September 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
	10/09/2020	IE00B3Z0X395	350,000	USD	0	$18,114,345.08	$51.7553

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RNS metadata

Title: Net Asset Value(s)
Time: 08:09:10
Date: 11 Sept 2020
Category: Corporate updates
ID: 7368Y