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Pin to quick picksHsbc Korea Etf$ Regulatory News (HKOD)

Hsbc Korea Etf$ Information

Share Price Information for Hsbc Korea Etf$ (HKOD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 53.07
Bid: 52.79
Ask: 52.92
Change: -0.275 (-0.52%)
Spread: 0.13 (0.246%)
Open: 53.21
High: 53.21
Low: 53.07
Prev. Close: 53.13
HKOD Live PriceLast checked at -

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Net Asset Value(s)

16 Nov 2018 07:48

RNS Number : 5947H
HSBC ETFs MSCI Korea UCITS ETF $
16 November 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

15/11/2018

IE00B3Z0X395

210,000

USD

0

$9,420,702.61

$44.8605

 

 

 

 

 

 

 

 

 

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.
 
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