9 Mar 2018 09:56
RNS Number : 2570H
HSBC ETFs MSCI Korea UCITS ETF $
09 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 |
08/03/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,681,205.90 | $55.6248 | ||
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