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Net Asset Value(s)

RNS Announcement

RNS Number : 4987B

HSBC ETFs MSCI Korea Capped ETF $

08 October 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
	07/10/2020	IE00B3Z0X395	280,000	USD	0	$14,939,943.77	$53.3569

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:45
Date: 8 Oct 2020
Category: Corporate updates
ID: 4987B