5 Apr 2018 08:00
RNS Number : 9146J
HSBC ETFs MSCI Korea UCITS ETF $
05 April 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 |
04/04/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,552,968.64 | $55.0141 | ||
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