23 Feb 2018 07:37
RNS Number : 7569F
HSBC ETFs MSCI Korea UCITS ETF $
23 February 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 |
22/02/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,337,825.99 | $53.9896 | ||
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