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  2. Share Prices
  3. Hsbc Korea Etf$ Share Price
  4. Hsbc Korea Etf$ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Korea Etf$ Regulatory News (HKOD)

Hsbc Korea Etf$ Information

Share Price Information for Hsbc Korea Etf$ (HKOD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.705
Bid: 52.59
Ask: 52.82
Change: 0.00 (0.00%)
Spread: 0.23 (0.437%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 52.705
HKOD Live PriceLast checked at -

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Net Asset Value(s)

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

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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