9 Jun 2020 08:20
RNS Number : 3800P
HSBC ETFs MSCI Korea Capped ETF $
09 June 2020
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 |
| 08/06/2020 | IE00B3Z0X395 | 280,000 | USD | 0 | $13,202,805.76 | $47.1529 |
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