12 Feb 2018 08:04
RNS Number : 5584E
HSBC ETFs MSCI Korea UCITS ETF $
12 February 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 |
09/02/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $10,939,526.97 | $52.0930 | ||
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