1 Mar 2018 07:58
RNS Number : 3581G
HSBC ETFs MSCI Korea UCITS ETF $
01 March 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 |
28/02/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,440,059.81 | $54.4765 | ||
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