14 Nov 2018 08:08
RNS Number : 3051H
HSBC ETFs MSCI Korea UCITS ETF $
14 November 2018
Â
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 |
 | 13/11/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,338,265.28 | $44.4679 |  |
 |  |  |  |  |  |  |  |  |
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.
Â
ENDÂ
Â
NAVGGGBAGUPRUMC