25 Oct 2018 08:01
RNS Number : 1541F
HSBC ETFs MSCI Korea UCITS ETF $
25 October 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 |
| 24/10/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,396,814.85 | $44.7467 | 18/10/2018 |
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