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Net Asset Value(s)

RNS Announcement

RNS Number : 3189D

HSBC ETFs MSCI Korea Capped ETF $

27 October 2020

Fund: HSBC MSCI 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
	26/10/2020	IE00B3Z0X395	350,000	USD	0	$18,956,727.61	$54.1621	22/10/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:17
Date: 27 Oct 2020
Category: Corporate updates
ID: 3189D