26 Mar 2018 07:55
RNS Number : 8768I
HSBC ETFs MSCI Korea UCITS ETF $
26 March 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 |
23/03/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,478,409.49 | $54.6591 | ||
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