RNS Number : 1511L
HSBC ETFs MSCI Korea Capped ETF $
06 November 2024
 

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

 

 

05/11/2024

IE00B3Z0X395

1,130,000

USD

0

$54,277,130.26

$48.0329


 










 

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