4 Dec 2019 08:16
RNS Number : 6239V
HSBC ETFs MSCI Korea UCITS ETF $
04 December 2019
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 |
| 03/12/2019 | IE00B3Z0X395 | 280,000 | USD | 0 | $12,377,649.65 | $44.2059 |
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