22 Feb 2018 07:42
RNS Number : 6222F
HSBC ETFs MSCI Korea UCITS ETF $
22 February 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 |
21/02/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,513,471.54 | $54.8261 | ||
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