22 Aug 2019 07:42
RNS Number : 8968J
HSBC ETFs MSCI Korea UCITS ETF $
22 August 2019
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 |
| 21/08/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $8,531,717.97 | $40.6272 |
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