20 Feb 2018 07:58
RNS Number : 3633F
HSBC ETFs MSCI Korea UCITS ETF $
20 February 2018
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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 |
19/02/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,699,331.30 | $55.7111 | ||
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