17 Jun 2020 07:54
RNS Number : 2145Q
HSBC ETFs MSCI Korea Capped ETF $
17 June 2020
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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 |
16/06/2020 | IE00B3Z0X395 | 350,000 | USD | 0 | $16,038,413.01 | $45.8240 | ||
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