30 Oct 2019 08:06
RNS Number : 5963R
HSBC ETFs MSCI Korea UCITS ETF $
30 October 2019
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 |
| 29/10/2019 | IE00B3Z0X395 | 280,000 | USD | 0 | $12,738,439.63 | $45.4944 | 17/10/2019 |
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