19 Mar 2020 09:02
RNS Number : 7723G
HSBC ETFs MSCI Korea Capped ETF $
19 March 2020
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 |
| 18/03/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $7,044,543.74 | $33.5454 |
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