1st Apr 2025 07:54
RNS Number : 1004D
HSBC ETFs MSCI Korea Capped ETF $
01 April 2025
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 |
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| 31/03/2025 | IE00B3Z0X395 | 580,000 | USD | 0 | $25,202,486.73 | $43.4526 |
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Hsbc Korea Etf$