10 Jul 2019 07:53
RNS Number : 0558F
HSBC ETFs MSCI Korea UCITS ETF $
10 July 2019
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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 |
 | 09/07/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,012,516.74 | $42.9167 |  |
 |  |  |  |  |  |  |  |  |
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