Last checked at 16 Jul 2020 08:17
RNS Number : 2039T
HSBC ETFs MSCI Korea Capped ETF $
16 July 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 |
| 15/07/2020 | IE00B3Z0X395 | 350,000 | USD | 0 | $16,624,533.66 | $47.4987 |
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