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  2. Share Prices
  3. Hsbc Korea Etf$ Share Price
  4. Hsbc Korea Etf$ Share Regulatory News
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Pin to quick picksHsbc Korea Etf$ Regulatory News (HKOD)

Hsbc Korea Etf$ Information

Share Price Information for Hsbc Korea Etf$ (HKOD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 54.32
Bid: 54.41
Ask: 54.52
Change: 0.905 (1.69%)
Spread: 0.11 (0.202%)
Open: 53.75
High: 54.32
Low: 53.75
Prev. Close: 53.415
HKOD Live PriceLast checked at -

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Net Asset Value(s)

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

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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