8 May 2019 10:19
RNS Number : 3732Y
HSBC ETFs MSCI Korea UCITS ETF $
08 May 2019
[08.05.19]
HSBC ETFs plc
Net Asset Val
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 |
07/05/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,573,189.40 | $45.5866 | ||
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