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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: 50.34
Bid: 50.20
Ask: 50.27
Change: -0.87 (-1.70%)
Spread: 0.07 (0.139%)
Open: 50.34
High: 50.34
Low: 50.34
Prev. Close: 51.105
HKOD Live PriceLast checked at -

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Net Asset Value(s)

11 Apr 2018 07:55

RNS Number : 5400K
HSBC ETFs MSCI Korea UCITS ETF $
11 April 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

10/04/2018

IE00B3Z0X395

210,000

USD

0

$11,696,316.36

$55.6967

 

 

 

 

 

 

 

 

 

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