Last checked at 15 Jul 2019 07:44
RNS Number : 5018F
HSBC ETFs MSCI Korea UCITS ETF $
15 July 2019
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 |
| 12/07/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,190,059.13 | $43.7622 |
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