22 Apr 2020 07:53
RNS Number : 4687K
HSBC ETFs MSCI Korea Capped ETF $
22 April 2020
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 |
| 21/04/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $8,293,402.83 | $39.4924 |
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