15 May 2020 07:30
RNS Number : 0415N
HSBC ETFs MSCI Korea Capped ETF $
15 May 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 |
| 14/05/2020 | IE00B3Z0X395 | 280,000 | USD | 0 | $11,255,187.58 | $40.1971 |
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