Last checked at 13 Nov 2018 08:06
RNS Number : 1646H
HSBC ETFs MSCI Korea UCITS ETF $
13 November 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 |
| 12/11/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,400,171.13 | $44.7627 |
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