Last checked at 4 Dec 2018 07:35
RNS Number : 3500J
HSBC ETFs MSCI Korea UCITS ETF $
04 December 2018
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 |
| 03/12/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,695,648.79 | $46.1698 |
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